Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,203,857
Cash & Equivalents
43%
Other Assets
40%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$363,623
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$920,917
$943,688
+2%
Receivables (Non-Related)
$191,589
$352,001
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,039
$18,684
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,429
$5,099
-21%
Other Assets
$829,115
$884,385
+7%
Total Assets
$1,959,089
$2,203,857
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$334,599
$342,823
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$20,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,599
$363,623
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$829,115
$884,385
+7%
Unrestricted Net Assets
$795,375
$955,849
+20%
Net assets
2023
2024
Change
Net assets
+$1,624,490
+$1,840,234
+13%