Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,669,267
Receivables (Non-Related)
74%
Cash & Equivalents
20%
Investments
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,357
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
$1,451,709
$729,278
-50%
Receivables (Non-Related)
$2,531,299
$2,699,456
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,711
$47,169
-24%
Investments
$197,063
$114,036
-42%
Property, Plant, & Equipment (net)
$160,760
$79,328
-51%
Other Assets
-
-
-
Total Assets
$4,402,542
$3,669,267
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$140,373
$67,357
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,373
$67,357
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,262,169
$3,601,910
-15%
Net assets
2023
2024
Change
Net assets
+$4,262,169
+$3,601,910
-15%