Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,607,900
Receivables (Non-Related)
76%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$489,280
Other Liabilities
87%
Payables & Accruals
13%
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
$511,418
$549,607
+7%
Receivables (Non-Related)
$1,939,206
$1,994,095
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,236
$64,198
+52%
Other Assets
-
-
-
Total Assets
$2,492,860
$2,607,900
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$55,387
$65,868
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$441,614
$423,412
-4%
Total Liabilities
$497,001
$489,280
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,995,859
$2,118,620
+6%
Net assets
2023
2024
Change
Net assets
+$1,995,859
+$2,118,620
+6%