Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,774,642
Receivables (Non-Related)
48%
Other Assets
42%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,724
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,387,309
$1,454,805
-39%
Receivables (Non-Related)
$8,554,115
$8,614,597
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,480
$5,054
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,408
$266,353
-3%
Other Assets
$7,033,270
$7,433,833
+6%
Total Assets
$18,254,582
$17,774,642
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,677
$90,724
+444%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,677
$90,724
+444%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,237,905
$17,683,918
-3%
Net assets
2023
2024
Change
Net assets
+$18,237,905
+$17,683,918
-3%