Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,311,458
Receivables (Non-Related)
69%
Other Assets
16%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$378,299
Other Liabilities
69%
Payables & Accruals
31%
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
$458,410
$196,316
-57%
Receivables (Non-Related)
$268,967
$899,977
+235%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$29,531
$0
-100%
Other Assets
$218,200
$215,165
-1%
Total Assets
$975,108
$1,311,458
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$90,715
$115,853
+28%
Grants Payable
-
-
-
Deferred Revenue
$53,309
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$61,500
-
-
Other Liabilities
$223,280
$262,446
+18%
Total Liabilities
$428,804
$378,299
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$472,750
$567,671
+20%
Unrestricted Net Assets
$73,554
$365,488
+397%
Net assets
2023
2024
Change
Net assets
+$546,304
+$933,159
+71%