Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,325,774
Receivables (Non-Related)
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,685,681
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
$761,857
$1,040,117
+37%
Receivables (Non-Related)
$4,254,954
$4,280,091
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,918
$5,566
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,036,729
$5,325,774
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,698,551
$2,685,681
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,698,551
$2,685,681
0%
Net assets
2023
2024
Change
Restricted Net Assets
$213,912
$390,883
+83%
Unrestricted Net Assets
$2,124,266
$2,249,210
+6%
Net assets
2023
2024
Change
Net assets
+$2,338,178
+$2,640,093
+13%