Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,528,588
Receivables (Non-Related)
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,333,341
Payables & Accruals
77%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$548,397
$762,601
+39%
Receivables (Non-Related)
$14,015,415
$14,113,367
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,584
$86,337
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$374,090
$400,921
+7%
Other Assets
$165,362
$165,362
+0%
Total Assets
$15,189,848
$15,528,588
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,071,498
$2,556,845
+23%
Grants Payable
-
-
-
Deferred Revenue
$601,510
$676,496
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,498,448
$100,000
-96%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,171,456
$3,333,341
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,018,392
$12,195,247
+22%
Net assets
2023
2024
Change
Net assets
+$10,018,392
+$12,195,247
+22%