Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,625,341
Receivables (Non-Related)
64%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,553,253
Other Liabilities
91%
Payables & Accruals
9%
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
$2,666,220
$4,800,170
+80%
Receivables (Non-Related)
$9,492,738
$8,779,523
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,219
$42,613
-33%
Other Assets
$7,409
$3,035
-59%
Total Assets
$12,229,586
$13,625,341
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$136,015
$145,199
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,408,054
$1,408,054
+0%
Total Liabilities
$1,544,069
$1,553,253
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,373,523
$5,631,591
+5%
Unrestricted Net Assets
$5,311,994
$6,440,497
+21%
Net assets
2023
2024
Change
Net assets
+$10,685,517
+$12,072,088
+13%