Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,245,272
Receivables (Non-Related)
64%
Cash & Equivalents
19%
Investments
13%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,868,917
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,457,461
$5,292,076
+115%
Receivables (Non-Related)
$18,880,114
$17,476,403
-7%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$286,089
$432,454
+51%
Investments
$0
$3,494,423
-
Property, Plant, & Equipment (net)
$207,837
$122,944
-41%
Other Assets
$292,684
$426,972
+46%
Total Assets
$22,124,185
$27,245,272
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$174,216
$314,808
+81%
Grants Payable
$0
-
-
Deferred Revenue
$808,437
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$250,000
$0
-100%
Related-Party Payables
$0
-
-
Other Liabilities
-
$23,554,109
-
Total Liabilities
$1,232,653
$23,868,917
+1836%
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
+$20,891,532
+$3,376,355
-84%