Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,891,935
Receivables (Non-Related)
66%
Cash & Equivalents
27%
Other Assets
4%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$552,822
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
$5,701,775
$10,022,298
+76%
Receivables (Non-Related)
$24,523,651
$24,520,008
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,822
$577,808
+1015%
Property, Plant, & Equipment (net)
$155,479
$119,821
-23%
Other Assets
$347,735
$1,652,000
+375%
Total Assets
$30,780,462
$36,891,935
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$312,778
$552,822
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$312,778
$552,822
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,467,684
$36,339,113
+19%
Net assets
2023
2024
Change
Net assets
+$30,467,684
+$36,339,113
+19%