Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,728,264
Receivables (Non-Related)
51%
Cash & Equivalents
36%
Other Assets
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$333,156
Payables & Accruals
56%
Other Liabilities
44%
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
$490,754
$630,317
+28%
Receivables (Non-Related)
$627,648
$884,922
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,398
$50,037
+76%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$283,442
$162,988
-42%
Total Assets
$1,430,242
$1,728,264
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$169,426
$186,797
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$274,321
$146,359
-47%
Total Liabilities
$443,747
$333,156
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$688,032
$1,246,116
+81%
Unrestricted Net Assets
$298,463
$148,992
-50%
Net assets
2023
2024
Change
Net assets
+$986,495
+$1,395,108
+41%