Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,317,552
Receivables (Non-Related)
57%
Cash & Equivalents
43%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$478,630
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,222,410
$994,251
-19%
Receivables (Non-Related)
$1,237,975
$1,314,990
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$110
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$33,775
$8,311
-75%
Total Assets
$2,494,270
$2,317,552
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$211,016
$7,501
-96%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$470,450
$471,129
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$681,466
$478,630
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,632,955
$1,660,343
+2%
Unrestricted Net Assets
$179,849
$178,579
-1%
Net assets
2023
2024
Change
Net assets
+$1,812,804
+$1,838,922
+1%