Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,817,443
Cash & Equivalents
60%
Receivables (Non-Related)
26%
Other Assets
8%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,690,762
Payables & Accruals
98%
Other Liabilities
2%
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
$2,654,933
$5,304,841
+100%
Receivables (Non-Related)
$1,988,772
$2,299,693
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,250
$6,491
-54%
Investments
$454,620
$483,385
+6%
Property, Plant, & Equipment (net)
$163,051
$29,553
-82%
Other Assets
$422,208
$693,480
+64%
Total Assets
$5,697,834
$8,817,443
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$2,147,993
$5,557,668
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,079
$133,094
-21%
Total Liabilities
$2,317,072
$5,690,762
+146%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,380,762
$3,126,681
-8%
Net assets
2023
2024
Change
Net assets
+$3,380,762
+$3,126,681
-8%