Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,217,886
Receivables (Non-Related)
77%
Cash & Equivalents
22%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,084,977
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$390,452
$497,165
+27%
Receivables (Non-Related)
$1,253,172
$1,697,722
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$863
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,445
-
-
Other Assets
$211,779
$22,999
-89%
Total Assets
$1,857,711
$2,217,886
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$11,285
$24,090
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$760,606
$1,060,887
+39%
Related-Party Payables
-
-
-
Other Liabilities
$16,779
-
-
Total Liabilities
$788,670
$1,084,977
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$940,738
$943,768
+0%
Unrestricted Net Assets
$128,303
$189,141
+47%
Net assets
2023
2024
Change
Net assets
+$1,069,041
+$1,132,909
+6%
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