Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,705,985
Receivables (Non-Related)
79%
Cash & Equivalents
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,176
Payables & Accruals
85%
Other Liabilities
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,077,394
$301,255
-72%
Receivables (Non-Related)
$948,151
$1,354,136
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,689
$42,494
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,565
$8,100
-61%
Other Assets
-
-
-
Total Assets
$2,076,799
$1,705,985
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$138,697
$251,396
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,014
$43,780
-1%
Total Liabilities
$182,711
$295,176
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$943,350
$452,136
-52%
Unrestricted Net Assets
$950,738
$958,673
+1%
Net assets
2023
2024
Change
Net assets
+$1,894,088
+$1,410,809
-26%