Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,887,348
Receivables (Non-Related)
65%
Other Assets
20%
Cash & Equivalents
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,634,753
Payables & Accruals
94%
Deferred Revenue
5%
Other Liabilities
1%
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
$646,849
$501,329
-22%
Receivables (Non-Related)
$575,504
$2,518,322
+338%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,468
$55,032
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,560
$16,496
+6%
Other Assets
$692,857
$796,169
+15%
Total Assets
$1,991,238
$3,887,348
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$754,495
$2,470,279
+227%
Grants Payable
-
-
-
Deferred Revenue
$129,871
$127,575
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,502
$36,899
-30%
Total Liabilities
$936,868
$2,634,753
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$780,920
$934,032
+20%
Unrestricted Net Assets
$273,450
$318,563
+16%
Net assets
2023
2024
Change
Net assets
+$1,054,370
+$1,252,595
+19%