Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,583,620
Cash & Equivalents
47%
Receivables (Non-Related)
34%
Other Assets
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,758,631
Payables & Accruals
84%
Other Liabilities
16%
Deferred Revenue
<1%
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
$2,799,234
$3,589,668
+28%
Receivables (Non-Related)
$2,457,132
$2,607,969
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,955
$4,406
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,002,965
$1,381,577
+38%
Total Assets
$6,263,286
$7,583,620
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,056,674
$3,159,859
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,905
$2,372
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,091
$596,400
+358%
Total Liabilities
$3,188,670
$3,758,631
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,074,616
$3,824,989
+24%
Net assets
2023
2024
Change
Net assets
+$3,074,616
+$3,824,989
+24%