Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,296,350
Receivables (Non-Related)
81%
Cash & Equivalents
19%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$104,173
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,527
$998,150
+162%
Receivables (Non-Related)
$4,098,608
$4,297,000
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,198
-
-
Other Assets
-
$1,200
-
Total Assets
$4,486,333
$5,296,350
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$136,056
$104,173
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,257
-
-
Total Liabilities
$146,313
$104,173
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,340,020
$5,192,177
+20%
Net assets
2023
2024
Change
Net assets
+$4,340,020
+$5,192,177
+20%