Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,067,452
Cash & Equivalents
47%
Receivables (Non-Related)
37%
Other Assets
8%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$114,393
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
$5,447,879
$3,828,879
-30%
Receivables (Non-Related)
$3,251,384
$2,950,522
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$585,892
$622,686
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$661,823
$665,365
+1%
Total Assets
$9,946,978
$8,067,452
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$154,580
$114,393
-26%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,580
$114,393
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$5,161,364
$4,069,759
-21%
Unrestricted Net Assets
$4,631,034
$3,883,300
-16%
Net assets
2023
2024
Change
Net assets
+$9,792,398
+$7,953,059
-19%