Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,589,580
Cash & Equivalents
52%
Receivables (Non-Related)
37%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,095,814
Payables & Accruals
62%
Other Liabilities
38%
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
$3,821,424
$2,909,310
-24%
Receivables (Non-Related)
$1,646,872
$2,045,645
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$324,325
$30,287
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$604,338
-
Total Assets
$5,792,621
$5,589,580
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$492,676
$684,013
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$440,339
$411,801
-6%
Total Liabilities
$933,015
$1,095,814
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,859,606
+$4,493,766
-8%