Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,082,213
Receivables (Non-Related)
51%
Cash & Equivalents
39%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,554,349
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
12%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,202,182
$2,727,975
+24%
Receivables (Non-Related)
$2,168,819
$3,585,178
+65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,504
$21,728
-35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,309
$23,079
-26%
Other Assets
$654,689
$724,253
+11%
Total Assets
$5,090,503
$7,082,213
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$102,245
$69,569
-32%
Grants Payable
-
-
-
Deferred Revenue
$63,476
$193,809
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$650,450
$1,265,945
+95%
Related-Party Payables
-
-
-
Other Liabilities
$39,592
$25,026
-37%
Total Liabilities
$855,763
$1,554,349
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$571,835
$800,208
+40%
Unrestricted Net Assets
$3,662,905
$4,727,656
+29%
Net assets
2023
2024
Change
Net assets
+$4,234,740
+$5,527,864
+31%