Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,333,722
Cash & Equivalents
58%
Receivables (Non-Related)
36%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,210,466
Payables & Accruals
85%
Deferred Revenue
8%
Other Liabilities
7%
Grants Payable
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
$2,383,719
$4,280,218
+80%
Receivables (Non-Related)
$3,389,964
$2,636,773
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,097
$62,815
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,075
$93,196
+613%
Other Assets
$711,648
$260,720
-63%
Total Assets
$6,558,503
$7,333,722
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,587,274
$5,269,546
+15%
Grants Payable
-
-
-
Deferred Revenue
$394,090
$481,755
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$844,856
$459,165
-46%
Total Liabilities
$5,826,220
$6,210,466
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$732,283
$1,123,256
+53%
Net assets
2023
2024
Change
Net assets
+$732,283
+$1,123,256
+53%