Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,513,392
Receivables (Non-Related)
77%
Cash & Equivalents
16%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,153,422
Payables & Accruals
85%
Deferred Revenue
8%
Other Liabilities
6%
Grants Payable
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
$859,120
$560,989
-35%
Receivables (Non-Related)
$1,384,674
$2,700,702
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,557
$53,021
+291%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$250,850
$198,680
-21%
Total Assets
$2,508,201
$3,513,392
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,575,805
$2,692,775
+71%
Grants Payable
-
-
-
Deferred Revenue
$358,774
$261,752
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,122
$198,895
-18%
Total Liabilities
$2,175,701
$3,153,422
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$25,167
$24,167
-4%
Unrestricted Net Assets
$307,333
$335,803
+9%
Net assets
2023
2024
Change
Net assets
+$332,500
+$359,970
+8%