Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,063,277
Cash & Equivalents
48%
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,147
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,059,766
$2,419,442
+17%
Receivables (Non-Related)
$3,264,595
$2,205,462
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,393
$19,622
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,052
$411,081
+26%
Other Assets
$7,670
$7,670
+0%
Total Assets
$5,665,476
$5,063,277
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$110,016
$87,147
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,016
$87,147
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,464,363
$2,477,451
-28%
Unrestricted Net Assets
$2,091,097
$2,498,679
+19%
Net assets
2023
2024
Change
Net assets
+$5,555,460
+$4,976,130
-10%
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