Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,761,458
Receivables (Non-Related)
60%
Cash & Equivalents
34%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,302,137
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,460,283
$6,434,346
+44%
Receivables (Non-Related)
$10,997,885
$11,278,870
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$602,853
$614,218
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$398,784
$434,024
+9%
Other Assets
$0
$0
-
Total Assets
$16,459,805
$18,761,458
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,527,426
$1,302,137
-15%
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
$0
$0
-
Total Liabilities
$1,527,426
$1,302,137
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,932,379
$17,459,321
+17%
Net assets
2023
2024
Change
Net assets
+$14,932,379
+$17,459,321
+17%