Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,827,669
Receivables (Non-Related)
49%
Cash & Equivalents
31%
Investments
19%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$289,197
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$1,810,925
$2,461,417
+36%
Receivables (Non-Related)
$2,966,721
$3,848,739
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,554
$13,050
-66%
Investments
-
$1,464,569
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,193
$39,894
-10%
Total Assets
$4,860,393
$7,827,669
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$237,886
$268,958
+13%
Grants Payable
-
-
-
Deferred Revenue
$29,058
$20,239
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,944
$289,197
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,352,342
$3,957,542
+18%
Unrestricted Net Assets
$1,241,107
$3,580,930
+189%
Net assets
2023
2024
Change
Net assets
+$4,593,449
+$7,538,472
+64%