Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,778,916
Cash & Equivalents
47%
Receivables (Non-Related)
44%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$217,282
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,632,567
$1,318,967
-19%
Receivables (Non-Related)
$197,583
$1,208,922
+512%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,788
$48,416
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$390,163
$202,611
-48%
Total Assets
$2,289,101
$2,778,916
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$275,145
$217,282
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$275,145
$217,282
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$789,820
$1,081,156
+37%
Unrestricted Net Assets
$1,224,136
$1,480,478
+21%
Net assets
2023
2024
Change
Net assets
+$2,013,956
+$2,561,634
+27%