Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,612,751
Receivables (Non-Related)
58%
Cash & Equivalents
39%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,207
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$465,529
$631,207
+36%
Receivables (Non-Related)
$1,265,968
$942,489
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,089
$37,055
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,000
-
Total Assets
$1,755,586
$1,612,751
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$43,046
$64,207
+49%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,046
$64,207
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$229,225
$870,514
+280%
Unrestricted Net Assets
$1,468,315
$678,030
-54%
Net assets
2023
2024
Change
Net assets
+$1,697,540
+$1,548,544
-9%