Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,790,139
Receivables (Non-Related)
83%
Cash & Equivalents
13%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,045,160
Other Liabilities
57%
Payables & Accruals
43%
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
$63,688
$236,290
+271%
Receivables (Non-Related)
$1,552,427
$1,483,025
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,003
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$417
$367
-12%
Other Assets
$212,095
$70,457
-67%
Total Assets
$1,908,630
$1,790,139
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$884,077
$446,745
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,459
$598,415
+2251%
Total Liabilities
$909,536
$1,045,160
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$999,094
$744,979
-25%
Net assets
2023
2024
Change
Net assets
+$999,094
+$744,979
-25%