Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,277,565
Receivables (Non-Related)
46%
Other Assets
41%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$741,124
Other Liabilities
75%
Payables & Accruals
25%
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
$309,307
$136,332
-56%
Receivables (Non-Related)
$400,092
$587,760
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,593
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,734
$21,269
-23%
Other Assets
$603,967
$521,611
-14%
Total Assets
$1,341,100
$1,277,565
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$65,923
$187,243
+184%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$632,232
$553,881
-12%
Total Liabilities
$698,155
$741,124
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$75,000
-50%
Unrestricted Net Assets
$492,945
$461,441
-6%
Net assets
2023
2024
Change
Net assets
+$642,945
+$536,441
-17%