Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,218,880
Cash & Equivalents
46%
Receivables (Non-Related)
31%
Other Assets
19%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,824,523
Other Liabilities
79%
Payables & Accruals
21%
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
$3,405,899
$3,307,891
-3%
Receivables (Non-Related)
$2,119,322
$2,255,637
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,766
$174,461
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,347
$78,046
-30%
Other Assets
$1,774,402
$1,402,845
-21%
Total Assets
$7,502,736
$7,218,880
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$288,103
$381,200
+32%
Grants Payable
-
-
-
Deferred Revenue
$91,759
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,806,575
$1,443,323
-20%
Total Liabilities
$2,186,437
$1,824,523
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$779,879
$1,610,045
+106%
Unrestricted Net Assets
$4,536,420
$3,784,312
-17%
Net assets
2023
2024
Change
Net assets
+$5,316,299
+$5,394,357
+1%