Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,937,276
Cash & Equivalents
58%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$213,350
Payables & Accruals
75%
Deferred Revenue
16%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,842,566
$5,199,736
+7%
Receivables (Non-Related)
$2,710,467
$3,169,766
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,320
$6,128
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$605,863
$536,044
-12%
Other Assets
$22,868
$25,602
+12%
Total Assets
$8,195,084
$8,937,276
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$133,038
$159,588
+20%
Grants Payable
-
-
-
Deferred Revenue
$32,000
$34,231
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,760
$19,531
+17%
Total Liabilities
$181,798
$213,350
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,993,741
$7,286,093
+4%
Unrestricted Net Assets
$1,019,545
$1,437,833
+41%
Net assets
2023
2024
Change
Net assets
+$8,013,286
+$8,723,926
+9%