Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,295,161
Receivables (Non-Related)
55%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,284
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
$994,062
$578,518
-42%
Receivables (Non-Related)
$640,743
$708,015
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,501
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,489
$4,357
-21%
Other Assets
$0
$770
-
Total Assets
$1,640,294
$1,295,161
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$15,389
$4,284
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,378
-
-
Total Liabilities
$157,767
$4,284
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,482,527
$1,290,877
-13%
Net assets
2023
2024
Change
Net assets
+$1,482,527
+$1,290,877
-13%