Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,105,510
Other Assets
54%
Cash & Equivalents
26%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,009,038
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,338,125
$1,824,151
+36%
Receivables (Non-Related)
$1,221,314
$1,441,254
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,036
$0
-100%
Other Assets
$3,712,794
$3,840,105
+3%
Total Assets
$6,287,269
$7,105,510
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$38,234
$28,863
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,485
$1,980,174
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$2,038,719
$2,009,038
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,248,550
$5,096,472
+20%
Net assets
2023
2024
Change
Net assets
+$4,248,550
+$5,096,472
+20%