Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$854,675
Receivables (Non-Related)
43%
Other Assets
28%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$333,357
Other Liabilities
55%
Payables & Accruals
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
$362,767
$240,908
-34%
Receivables (Non-Related)
$253,537
$364,351
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,519
$4,000
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,903
$2,102
+10%
Other Assets
$259,200
$243,314
-6%
Total Assets
$880,926
$854,675
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$104,416
$150,343
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,200
$183,014
-29%
Total Liabilities
$363,616
$333,357
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$517,310
$521,318
+1%
Net assets
2023
2024
Change
Net assets
+$517,310
+$521,318
+1%