Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,112,166
Cash & Equivalents
45%
Other Assets
25%
Receivables (Non-Related)
25%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,785,930
Payables & Accruals
97%
Other Liabilities
3%
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
$5,404,456
$7,325,351
+36%
Receivables (Non-Related)
$3,038,701
$4,086,203
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$358,572
$484,134
+35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$255,224
$121,427
-52%
Other Assets
$3,970,566
$4,095,051
+3%
Total Assets
$13,027,519
$16,112,166
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$7,095,782
$4,632,157
-35%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,762
$153,773
+576%
Total Liabilities
$7,118,544
$4,785,930
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,908,975
$11,326,236
+92%
Net assets
2023
2024
Change
Net assets
+$5,908,975
+$11,326,236
+92%