Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,343,377
Cash & Equivalents
64%
Receivables (Non-Related)
32%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,037,778
Payables & Accruals
73%
Other Liabilities
27%
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
$6,717,382
$5,989,690
-11%
Receivables (Non-Related)
$1,835,095
$2,999,176
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,408
$64,167
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,257
$0
-100%
Other Assets
$463,153
$290,344
-37%
Total Assets
$9,092,295
$9,343,377
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$659,432
$758,228
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$462,984
$279,550
-40%
Total Liabilities
$1,122,416
$1,037,778
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,407,969
$2,341,303
-3%
Unrestricted Net Assets
$5,561,910
$5,964,296
+7%
Net assets
2023
2024
Change
Net assets
+$7,969,879
+$8,305,599
+4%