Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,567,271
Cash & Equivalents
74%
Receivables (Non-Related)
24%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,852
Payables & Accruals
55%
Other Liabilities
45%
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
$1,775,022
$1,890,177
+6%
Receivables (Non-Related)
$658,184
$619,321
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,929
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,266
$6,062
-51%
Other Assets
$91,353
$51,711
-43%
Total Assets
$2,559,754
$2,567,271
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$55,323
$62,245
+13%
Grants Payable
-
-
-
Deferred Revenue
$78,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,734
$50,607
-44%
Total Liabilities
$224,557
$112,852
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,360,513
$1,318,954
-3%
Unrestricted Net Assets
$974,684
$1,135,465
+16%
Net assets
2023
2024
Change
Net assets
+$2,335,197
+$2,454,419
+5%