Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,910,646
Receivables (Non-Related)
63%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,648,430
Payables & Accruals
91%
Other Liabilities
6%
Deferred Revenue
4%
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
$1,664,812
$2,894,416
+74%
Receivables (Non-Related)
$7,589,438
$6,269,003
-17%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$74,521
$66,191
-11%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$399,348
$366,188
-8%
Other Assets
$454,591
$314,848
-31%
Total Assets
$10,182,710
$9,910,646
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,909,175
$5,118,444
-13%
Grants Payable
-
-
-
Deferred Revenue
$211,786
$219,135
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$440,493
$310,851
-29%
Total Liabilities
$6,561,454
$5,648,430
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,018,637
$1,784,014
+75%
Unrestricted Net Assets
$2,602,619
$2,478,202
-5%
Net assets
2023
2024
Change
Net assets
+$3,621,256
+$4,262,216
+18%