Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,053,800
Cash & Equivalents
50%
Other Assets
29%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,455,543
Other Liabilities
83%
Payables & Accruals
17%
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
$6,285,827
$6,039,187
-4%
Receivables (Non-Related)
$1,914,690
$1,895,636
-1%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$199,436
$322,899
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$293,186
$244,499
-17%
Other Assets
$2,955,460
$3,551,579
+20%
Total Assets
$11,648,599
$12,053,800
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$776,325
$747,502
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,176,639
$3,708,041
+17%
Total Liabilities
$3,952,964
$4,455,543
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$309,650
$517,123
+67%
Unrestricted Net Assets
$7,385,985
$7,081,134
-4%
Net assets
2023
2024
Change
Net assets
+$7,695,635
+$7,598,257
-1%