Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,121,133
Cash & Equivalents
46%
Receivables (Non-Related)
43%
Other Assets
10%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,738,094
Other Liabilities
91%
Payables & Accruals
9%
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
$2,100,398
$3,760,207
+79%
Receivables (Non-Related)
$2,441,365
$3,473,383
+42%
Related-Party Receivables
-
-
-
Inventories
$17,737
$17,737
+0%
Prepaid Expenses
$69,951
$84,011
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$430,686
$785,795
+82%
Total Assets
$5,060,137
$8,121,133
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$487,930
$321,301
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,092,445
$3,416,793
+63%
Total Liabilities
$2,580,375
$3,738,094
+45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,479,762
+$4,383,039
+77%