Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,593,633
Cash & Equivalents
68%
Receivables (Non-Related)
20%
Other Assets
6%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,379,338
Other Liabilities
84%
Payables & Accruals
16%
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
$5,151,188
$14,635,864
+184%
Receivables (Non-Related)
$16,009,206
$4,418,271
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,069
$1,205,657
+609%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,479
$14,702
-25%
Other Assets
$2,097,935
$1,319,139
-37%
Total Assets
$23,447,877
$21,593,633
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,513,470
$3,195,934
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,470,255
$17,183,404
-12%
Total Liabilities
$22,983,725
$20,379,338
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,152
$1,214,295
+162%
Net assets
2023
2024
Change
Net assets
+$464,152
+$1,214,295
+162%