Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,832,573
Receivables (Non-Related)
54%
Cash & Equivalents
45%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,260,483
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,809,035
$2,628,047
+45%
Receivables (Non-Related)
$2,615,526
$3,166,347
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,379
$37,779
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$400
$400
+0%
Total Assets
$4,442,340
$5,832,573
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,182,505
$1,260,483
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,182,505
$1,260,483
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,075,040
$6,283,948
+24%
Unrestricted Net Assets
-$1,815,205
-$1,711,858
+6%
Net assets
2023
2024
Change
Net assets
+$3,259,835
+$4,572,090
+40%