Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,102,000
Cash & Equivalents
67%
Receivables (Non-Related)
31%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,316
Other Liabilities
57%
Payables & Accruals
43%
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
$654,735
$736,564
+12%
Receivables (Non-Related)
$293,003
$337,122
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,591
$21,417
+496%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,223
$6,897
+11%
Other Assets
-
-
-
Total Assets
$957,552
$1,102,000
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$78,457
$66,117
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,377
$86,199
+90%
Total Liabilities
$123,834
$152,316
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$157,153
$261,566
+66%
Unrestricted Net Assets
$676,565
$688,118
+2%
Net assets
2023
2024
Change
Net assets
+$833,718
+$949,684
+14%