Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,993,583
Receivables (Non-Related)
42%
Cash & Equivalents
34%
Other Assets
17%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,016,364
Other Liabilities
52%
Payables & Accruals
48%
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
$1,217,231
$1,031,993
-15%
Receivables (Non-Related)
$934,749
$1,260,887
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,827
$179,621
+200%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$94,395
$521,082
+452%
Total Assets
$2,306,202
$2,993,583
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$372,783
$492,527
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$304,616
$523,837
+72%
Total Liabilities
$677,399
$1,016,364
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,628,803
$1,977,219
+21%
Net assets
2023
2024
Change
Net assets
+$1,628,803
+$1,977,219
+21%