Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$745,147
Receivables (Non-Related)
52%
Cash & Equivalents
44%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$149,481
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,305,454
$329,440
-75%
Receivables (Non-Related)
$156,029
$391,143
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,774
$3,355
-50%
Investments
-
$12,389
-
Property, Plant, & Equipment (net)
$4,757
$6,546
+38%
Other Assets
$2,274
$2,274
+0%
Total Assets
$1,475,288
$745,147
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$86,752
$107,865
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,835
$41,616
+19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,587
$149,481
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,210,343
$481,739
-60%
Unrestricted Net Assets
$143,358
$113,927
-21%
Net assets
2023
2024
Change
Net assets
+$1,353,701
+$595,666
-56%