Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,279,290
Receivables (Non-Related)
56%
Cash & Equivalents
35%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,961
Other Liabilities
87%
Payables & Accruals
13%
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
$477,478
$451,014
-6%
Receivables (Non-Related)
$346,050
$719,900
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,484
$30,233
-56%
Other Assets
$93,827
$78,143
-17%
Total Assets
$986,839
$1,279,290
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$25,467
$12,432
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,741
$80,529
-16%
Total Liabilities
$121,208
$92,961
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$865,631
$1,186,329
+37%
Net assets
2023
2024
Change
Net assets
+$865,631
+$1,186,329
+37%