Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$355,659
Receivables (Non-Related)
76%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$314,349
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$44,436
$84,284
+90%
Receivables (Non-Related)
$954,828
$270,875
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$999,764
$355,659
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$933,703
$254,568
-73%
Grants Payable
-
-
-
Deferred Revenue
$29,398
$59,781
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,775
$0
-100%
Total Liabilities
$964,876
$314,349
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,888
$41,310
+18%
Net assets
2023
2024
Change
Net assets
+$34,888
+$41,310
+18%