Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,023,080
Receivables (Non-Related)
90%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,368,774
Other Liabilities
>99%
Payables & Accruals
<1%
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
$156,777
$80,061
-49%
Receivables (Non-Related)
$844,783
$918,772
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,382
$24,247
-17%
Other Assets
-
-
-
Total Assets
$1,030,942
$1,023,080
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$93,945
$120,754
+29%
Grants Payable
$150,181
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,372,528
$12,248,020
-1%
Total Liabilities
$12,616,654
$12,368,774
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,585,712
-$11,345,694
+2%
Net assets
2023
2024
Change
Net assets
-$11,585,712
-$11,345,694
+2%