Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,491,677
Cash & Equivalents
67%
Receivables (Non-Related)
30%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$378,383
Payables & Accruals
84%
Other Liabilities
16%
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
$2,026,387
$3,025,393
+49%
Receivables (Non-Related)
$970,564
$1,327,561
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,630
$38,067
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,296
$32,622
+34%
Other Assets
$89,160
$68,034
-24%
Total Assets
$3,147,037
$4,491,677
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$109,948
$316,049
+187%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,160
$62,334
-28%
Total Liabilities
$196,108
$378,383
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$1,562,937
$1,153,890
-26%
Unrestricted Net Assets
$1,387,992
$2,959,404
+113%
Net assets
2023
2024
Change
Net assets
+$2,950,929
+$4,113,294
+39%