Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,751,824
Cash & Equivalents
71%
Receivables (Non-Related)
26%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$369,194
Other Liabilities
58%
Payables & Accruals
41%
Deferred Revenue
<1%
Grants Payable
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
$1,432,583
$1,943,474
+36%
Receivables (Non-Related)
$914,909
$705,460
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,196
$6,329
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,114
$7,455
-38%
Other Assets
$130,767
$89,106
-32%
Total Assets
$2,502,569
$2,751,824
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$305,285
$152,354
-50%
Grants Payable
-
-
-
Deferred Revenue
$15,850
$2,700
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,757
$214,140
+72%
Total Liabilities
$445,892
$369,194
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,523,952
$1,098,244
-28%
Unrestricted Net Assets
$532,725
$1,284,386
+141%
Net assets
2023
2024
Change
Net assets
+$2,056,677
+$2,382,630
+16%