Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,762,230
Receivables (Non-Related)
51%
Cash & Equivalents
31%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$326,651
Other Liabilities
84%
Payables & Accruals
16%
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
$2,666,022
$2,070,981
-22%
Receivables (Non-Related)
$2,948,847
$3,417,907
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,491
$30,159
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$355,820
$346,934
-2%
Other Assets
$429,560
$896,249
+109%
Total Assets
$6,417,740
$6,762,230
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$107,716
$51,901
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$369,210
$274,750
-26%
Total Liabilities
$476,926
$326,651
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$3,671,880
$4,241,565
+16%
Unrestricted Net Assets
$2,268,934
$2,194,014
-3%
Net assets
2023
2024
Change
Net assets
+$5,940,814
+$6,435,579
+8%