Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,439,406
Receivables (Non-Related)
68%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$523,580
Other Liabilities
64%
Payables & Accruals
26%
Deferred Revenue
10%
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
$4,601,981
$6,520,557
+42%
Receivables (Non-Related)
$19,864,470
$15,296,985
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$294,939
$35,804
-88%
Investments
$28,179
$28,291
+0%
Property, Plant, & Equipment (net)
$593,848
$557,769
-6%
Other Assets
-
-
-
Total Assets
$25,383,417
$22,439,406
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$140,535
$136,030
-3%
Grants Payable
-
-
-
Deferred Revenue
$35,404
$54,613
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$339,492
$332,937
-2%
Total Liabilities
$515,431
$523,580
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,537,012
$21,798,568
-11%
Unrestricted Net Assets
$330,974
$117,258
-65%
Net assets
2023
2024
Change
Net assets
+$24,867,986
+$21,915,826
-12%