Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,901,192
Receivables (Non-Related)
55%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,117,107
Payables & Accruals
96%
Other Liabilities
4%
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
$2,460,319
$3,236,651
+32%
Receivables (Non-Related)
$4,233,180
$4,329,630
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$106,251
$113,270
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$87,088
$174,766
+101%
Other Assets
$36,788
$46,875
+27%
Total Assets
$6,923,626
$7,901,192
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,124,327
$1,070,254
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,788
$46,853
+27%
Total Liabilities
$1,161,115
$1,117,107
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$6,784,085
-
Net assets
2023
2024
Change
Net assets
+$5,762,511
+$6,784,085
+18%