Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,738,517
Cash & Equivalents
50%
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,925,158
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,633,062
$4,872,351
+5%
Receivables (Non-Related)
$4,703,171
$4,855,397
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,769
$10,769
+0%
Other Assets
-
-
-
Total Assets
$9,347,002
$9,738,517
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,815,108
$6,925,158
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,815,108
$6,925,158
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,521,125
$2,802,590
+11%
Unrestricted Net Assets
$10,769
$10,769
+0%
Net assets
2023
2024
Change
Net assets
+$2,531,894
+$2,813,359
+11%