Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,706,396
Prepaid Expenses
54%
Receivables (Non-Related)
43%
Investments
2%
Other Assets
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,357,880
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
$1,707
$2,456
+44%
Receivables (Non-Related)
$3,533,084
$4,180,828
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,151,934
$5,207,640
+25%
Investments
$166,548
$187,106
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$425,366
$128,366
-70%
Total Assets
$8,278,639
$9,706,396
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,173,433
$2,357,880
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,173,433
$2,357,880
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,105,206
$7,348,516
+20%
Net assets
2023
2024
Change
Net assets
+$6,105,206
+$7,348,516
+20%