Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,731,715
Cash & Equivalents
73%
Receivables (Non-Related)
23%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,241,971
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
$5,885,616
$7,112,653
+21%
Receivables (Non-Related)
$3,518,022
$2,261,377
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,287
$111,074
+48%
Other Assets
$120,973
$246,611
+104%
Total Assets
$9,599,898
$9,731,715
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,994,017
$1,241,971
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,994,017
$1,241,971
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$30,000
-
Unrestricted Net Assets
$7,605,881
$8,459,744
+11%
Net assets
2023
2024
Change
Net assets
+$7,605,881
+$8,489,744
+12%