Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,174,345
Cash & Equivalents
63%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,698
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,877,740
$2,640,238
-8%
Receivables (Non-Related)
$1,808,063
$1,027,560
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,169
$74,519
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$451,635
$432,028
-4%
Other Assets
-
-
-
Total Assets
$5,183,607
$4,174,345
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$454,845
$215,698
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,328
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$695,173
$215,698
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$2,078,251
$1,046,572
-50%
Unrestricted Net Assets
$2,410,183
$2,912,075
+21%
Net assets
2023
2024
Change
Net assets
+$4,488,434
+$3,958,647
-12%