Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,067,869
Cash & Equivalents
62%
Receivables (Non-Related)
33%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$754,946
Payables & Accruals
82%
Other Liabilities
18%
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
$1,504,853
$1,887,982
+25%
Receivables (Non-Related)
$1,169,903
$1,020,683
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$23,430
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,987
-
-
Other Assets
$32,885
$135,774
+313%
Total Assets
$2,709,628
$3,067,869
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$628,759
$619,171
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$135,775
-
Total Liabilities
$628,759
$754,946
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,080,869
$2,312,923
+11%
Net assets
2023
2024
Change
Net assets
+$2,080,869
+$2,312,923
+11%