Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,094,707
Cash & Equivalents
62%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,447
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
$2,847,298
$3,138,000
+10%
Receivables (Non-Related)
$2,014,013
$1,924,401
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40
-
-
Property, Plant, & Equipment (net)
$35,569
$32,306
-9%
Other Assets
-
-
-
Total Assets
$4,896,920
$5,094,707
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,558
$5,447
-2%
Grants Payable
-
-
-
Deferred Revenue
$80,719
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,277
$5,447
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,810,643
$5,089,260
+6%
Net assets
2023
2024
Change
Net assets
+$4,810,643
+$5,089,260
+6%