Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,934,825
Cash & Equivalents
53%
Receivables (Non-Related)
44%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$737,162
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
$5,679,480
$4,761,318
-16%
Receivables (Non-Related)
$6,911,506
$3,894,892
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,482
$34,338
-35%
Investments
$1,231,729
$243,546
-80%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$177,269
$731
-100%
Total Assets
$14,052,466
$8,934,825
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$593,616
$737,162
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$992,555
$0
-100%
Total Liabilities
$1,586,171
$737,162
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$8,253,792
$5,377,114
-35%
Unrestricted Net Assets
$4,212,503
$2,820,549
-33%
Net assets
2023
2024
Change
Net assets
+$12,466,295
+$8,197,663
-34%