Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,404,789
Receivables (Non-Related)
63%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$351,029
Payables & Accruals
99%
Other Liabilities
1%
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
$325,507
$463,869
+43%
Receivables (Non-Related)
$912,040
$882,500
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,318
$58,420
+14%
Other Assets
-
-
-
Total Assets
$1,288,865
$1,404,789
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,467
$347,499
+2010%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,540
$3,530
-88%
Total Liabilities
$45,007
$351,029
+680%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,243,858
$1,053,760
-15%
Net assets
2023
2024
Change
Net assets
+$1,243,858
+$1,053,760
-15%