Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,375,730
Cash & Equivalents
56%
Receivables (Non-Related)
35%
Prepaid Expenses
6%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,328,868
Payables & Accruals
93%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
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
$6,639,463
$9,158,046
+38%
Receivables (Non-Related)
$13,547,204
$5,702,784
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$364,977
$920,843
+152%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$76,588
$289,703
+278%
Other Assets
$223,006
$304,354
+36%
Total Assets
$20,851,238
$16,375,730
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$10,064,816
$5,870,800
-42%
Grants Payable
$0
-
-
Deferred Revenue
$0
$155,867
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$221,506
$302,201
+36%
Total Liabilities
$10,286,322
$6,328,868
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$6,023,874
$4,579,676
-24%
Unrestricted Net Assets
$4,541,042
$5,467,186
+20%
Net assets
2023
2024
Change
Net assets
+$10,564,916
+$10,046,862
-5%