Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,326,732
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$653,865
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
14%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,861,592
$4,909,251
+27%
Receivables (Non-Related)
$2,976,597
$2,401,067
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,340
$794
-66%
Other Assets
$16,706
$15,620
-7%
Total Assets
$6,857,235
$7,326,732
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$49,224
$89,506
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$315,867
$64,359
-80%
Total Liabilities
$365,091
$653,865
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$5,983,551
$300,000
-95%
Unrestricted Net Assets
$508,593
$6,372,867
+1153%
Net assets
2023
2024
Change
Net assets
+$6,492,144
+$6,672,867
+3%