Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,304,739
Receivables (Non-Related)
98%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,445,318
Other Liabilities
96%
Payables & Accruals
4%
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
-
-
-
Receivables (Non-Related)
$1,019,168
$1,283,265
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,918
$9,174
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$12,300
$12,300
+0%
Total Assets
$1,041,386
$1,304,739
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$402,032
$483,852
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,598,920
$12,961,466
+12%
Total Liabilities
$12,000,952
$13,445,318
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,959,566
-$12,140,579
-11%
Net assets
2023
2024
Change
Net assets
-$10,959,566
-$12,140,579
-11%