Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,951,438
Receivables (Non-Related)
58%
Other Assets
35%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$672,668
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
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
$162,274
$117,438
-28%
Receivables (Non-Related)
$2,838,952
$2,851,236
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,544
$16,353
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,401
$215,567
+269%
Other Assets
$1,569,695
$1,750,844
+12%
Total Assets
$4,651,866
$4,951,438
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$434,162
$480,033
+11%
Grants Payable
-
-
-
Deferred Revenue
$186,222
$192,635
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$620,384
$672,668
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,031,482
$4,278,770
+6%
Net assets
2023
2024
Change
Net assets
+$4,031,482
+$4,278,770
+6%