Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,188,526
Cash & Equivalents
49%
Receivables (Non-Related)
48%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,479
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
$5,380,332
$6,416,125
+19%
Receivables (Non-Related)
$6,989,454
$6,389,054
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,237
$29,390
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,124
$139,598
+11%
Other Assets
$234,756
$214,359
-9%
Total Assets
$12,766,903
$13,188,526
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$160,658
$200,479
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$160,658
$200,479
+25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,606,245
+$12,988,047
+3%