Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,426,701
Receivables (Non-Related)
46%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$217,894
Payables & Accruals
70%
Other Liabilities
24%
Deferred Revenue
6%
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
$1,028,950
$1,139,025
+11%
Receivables (Non-Related)
$1,683,652
$1,590,423
-6%
Related-Party Receivables
$0
$0
-
Inventories
$2,954
$0
-100%
Prepaid Expenses
$39,675
$68,664
+73%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$583,950
$575,585
-1%
Other Assets
$13,660
$53,004
+288%
Total Assets
$3,352,841
$3,426,701
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$368,132
$152,159
-59%
Grants Payable
-
-
-
Deferred Revenue
$24,172
$12,848
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,781
$52,887
-65%
Total Liabilities
$545,085
$217,894
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$522,209
$982,487
+88%
Unrestricted Net Assets
$2,285,547
$2,226,320
-3%
Net assets
2023
2024
Change
Net assets
+$2,807,756
+$3,208,807
+14%