Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,321,500
Receivables (Non-Related)
47%
Cash & Equivalents
19%
Other Assets
18%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,169,806
Other Liabilities
70%
Payables & Accruals
29%
Deferred Revenue
2%
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
$892,249
$1,004,561
+13%
Receivables (Non-Related)
$1,997,219
$2,488,776
+25%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$435,233
$225,992
-48%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$802,415
$661,255
-18%
Other Assets
$967,116
$940,916
-3%
Total Assets
$5,094,232
$5,321,500
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$628,877
$621,396
-1%
Grants Payable
-
-
-
Deferred Revenue
$10,263
$37,294
+263%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,789
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,691,391
$1,511,116
-11%
Total Liabilities
$2,385,320
$2,169,806
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,045,715
$893,600
-15%
Unrestricted Net Assets
$1,663,197
$2,258,094
+36%
Net assets
2023
2024
Change
Net assets
+$2,708,912
+$3,151,694
+16%