Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,238,893
Cash & Equivalents
48%
Receivables (Non-Related)
46%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$137,173
Payables & Accruals
89%
Other Liabilities
11%
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
$418,096
$1,073,343
+157%
Receivables (Non-Related)
$731,218
$1,027,655
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,488
$67,329
+11%
Investments
$724,306
-
-
Property, Plant, & Equipment (net)
$57,223
$39,641
-31%
Other Assets
$41,782
$30,925
-26%
Total Assets
$2,033,113
$2,238,893
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$116,269
$121,600
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,798
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,742
$15,573
-40%
Total Liabilities
$393,809
$137,173
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,264,788
$1,590,820
+26%
Unrestricted Net Assets
$374,516
$510,900
+36%
Net assets
2023
2024
Change
Net assets
+$1,639,304
+$2,101,720
+28%