Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,036,915
Receivables (Non-Related)
62%
Cash & Equivalents
29%
Investments
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$436,264
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$417,425
$593,013
+42%
Receivables (Non-Related)
$603,533
$1,263,050
+109%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,969
$21,858
+144%
Investments
$229,902
$151,209
-34%
Property, Plant, & Equipment (net)
$9,843
$4,360
-56%
Other Assets
$4,561
$3,425
-25%
Total Assets
$1,274,233
$2,036,915
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$160,863
$167,496
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$124,151
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$144,617
-
Related-Party Payables
-
-
-
Other Liabilities
$11,250
-
-
Total Liabilities
$172,113
$436,264
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$831,475
$1,795,850
+116%
Unrestricted Net Assets
$270,645
-$195,199
-172%
Net assets
2023
2024
Change
Net assets
+$1,102,120
+$1,600,651
+45%