Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,169,219
Cash & Equivalents
65%
Receivables (Non-Related)
31%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,113,060
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,555,997
$4,036,773
-27%
Receivables (Non-Related)
$2,497,485
$1,936,786
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,394
$11,212
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,926
$38,223
+6%
Other Assets
$45,059
$146,225
+225%
Total Assets
$8,141,861
$6,169,219
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$985,096
$1,101,177
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,675
$1,011,883
+218%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,303,771
$2,113,060
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$7,103,469
$6,276,751
-12%
Unrestricted Net Assets
-$265,379
-$2,220,592
-737%
Net assets
2023
2024
Change
Net assets
+$6,838,090
+$4,056,159
-41%