Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,632,962
Other Assets
58%
Receivables (Non-Related)
20%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,206,643
Payables & Accruals
75%
Other Liabilities
25%
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
$3,040,019
$3,839,757
+26%
Receivables (Non-Related)
$4,544,547
$4,033,079
-11%
Related-Party Receivables
-
-
-
Inventories
$34,906
$66,242
+90%
Prepaid Expenses
$64,877
$160,061
+147%
Investments
$14,422
$588
-96%
Property, Plant, & Equipment (net)
$663,683
$551,466
-17%
Other Assets
$11,547,871
$11,981,769
+4%
Total Assets
$19,910,325
$20,632,962
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,482,096
$3,144,662
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,153,110
$1,061,981
-51%
Total Liabilities
$4,635,206
$4,206,643
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,369,812
$1,358,706
-1%
Unrestricted Net Assets
$13,905,307
$15,067,613
+8%
Net assets
2023
2024
Change
Net assets
+$15,275,119
+$16,426,319
+8%
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