Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,842,374
Receivables (Non-Related)
53%
Cash & Equivalents
37%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,680,204
Other Liabilities
77%
Payables & Accruals
23%
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
$7,349,572
$8,482,451
+15%
Receivables (Non-Related)
$10,876,818
$12,146,779
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,503
$42,198
+1105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$972,820
$859,580
-12%
Other Assets
$809,352
$1,311,366
+62%
Total Assets
$20,012,065
$22,842,374
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,610,509
$1,767,032
+10%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,715,720
$5,913,172
+3%
Total Liabilities
$7,326,229
$7,680,204
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$972,102
$859,580
-12%
Unrestricted Net Assets
$11,713,734
$14,302,590
+22%
Net assets
2023
2024
Change
Net assets
+$12,685,836
+$15,162,170
+20%