Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,054,542
Cash & Equivalents
37%
Receivables (Non-Related)
32%
Other Assets
30%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,284,369
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
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
$2,576,634
$2,244,932
-13%
Receivables (Non-Related)
$3,372,891
$1,928,450
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,340
$46,017
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,604
$40,459
-3%
Other Assets
$1,989,922
$1,794,684
-10%
Total Assets
$8,066,391
$6,054,542
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$151,973
$161,966
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$5,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,255,254
$2,116,903
-6%
Total Liabilities
$2,407,227
$2,284,369
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,122,128
$3,501,641
-32%
Unrestricted Net Assets
$537,036
$268,532
-50%
Net assets
2023
2024
Change
Net assets
+$5,659,164
+$3,770,173
-33%