Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,159,641
Receivables (Non-Related)
70%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$259,955
Grants Payable
53%
Payables & Accruals
47%
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
$1,386,508
$2,454,473
+77%
Receivables (Non-Related)
$5,393,532
$5,699,225
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,896
$2,449
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,036
$3,494
+15%
Other Assets
-
-
-
Total Assets
$6,789,972
$8,159,641
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$92,907
$121,155
+30%
Grants Payable
$56,000
$138,800
+148%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,907
$259,955
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$4,312,450
$4,655,586
+8%
Unrestricted Net Assets
$2,328,615
$3,244,100
+39%
Net assets
2023
2024
Change
Net assets
+$6,641,065
+$7,899,686
+19%