Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,884,351
Cash & Equivalents
48%
Receivables (Non-Related)
40%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,593,821
Payables & Accruals
77%
Other Liabilities
23%
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
$1,599,070
$2,362,164
+48%
Receivables (Non-Related)
$1,469,450
$1,970,894
+34%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$105,557
$152,116
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,863
$48,442
-53%
Other Assets
$428,262
$350,735
-18%
Total Assets
$3,706,202
$4,884,351
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$951,291
$1,233,906
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$434,285
$359,915
-17%
Total Liabilities
$1,385,576
$1,593,821
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,320,626
$3,290,530
+42%
Net assets
2023
2024
Change
Net assets
+$2,320,626
+$3,290,530
+42%