Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,011,261
Cash & Equivalents
67%
Receivables (Non-Related)
29%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,483,532
Other Liabilities
62%
Payables & Accruals
38%
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
$10,514,925
$10,066,602
-4%
Receivables (Non-Related)
$1,948,934
$4,302,259
+121%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$130,864
$135,943
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,004,415
$506,457
-50%
Total Assets
$13,599,138
$15,011,261
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$528,292
$570,374
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,361,907
$913,158
-33%
Total Liabilities
$1,890,199
$1,483,532
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,817,707
$6,620,299
+37%
Unrestricted Net Assets
$6,891,232
$6,907,430
+0%
Net assets
2023
2024
Change
Net assets
+$11,708,939
+$13,527,729
+16%