Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,298,227
Receivables (Non-Related)
56%
Other Assets
22%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,028,017
Other Liabilities
85%
Payables & Accruals
15%
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
$4,438,274
$4,166,671
-6%
Receivables (Non-Related)
$9,018,676
$10,850,057
+20%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$31,405
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$4,250,094
-
Total Assets
$13,456,950
$19,298,227
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$902,561
$736,835
-18%
Grants Payable
-
-
-
Deferred Revenue
$50,669
$41,088
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$4,250,094
-
Total Liabilities
$953,230
$5,028,017
+427%
Net assets
2023
2024
Change
Restricted Net Assets
$8,592,725
$9,483,669
+10%
Unrestricted Net Assets
$3,910,995
$4,786,541
+22%
Net assets
2023
2024
Change
Net assets
+$12,503,720
+$14,270,210
+14%