Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,504,506
Other Assets
89%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,257,732
Other Liabilities
94%
Payables & Accruals
4%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$217,458
$157,698
-27%
Receivables (Non-Related)
$653,562
$824,393
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,594
$19,847
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,483
$45,049
-56%
Other Assets
$8,522,323
$8,457,519
-1%
Total Assets
$9,506,420
$9,504,506
0%
Liabilities
2023
2024
Change
Payables & Accruals
$91,185
$96,941
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$46,972
$48,381
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,017,509
$2,112,410
+5%
Total Liabilities
$2,155,666
$2,257,732
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,350,754
$7,246,774
-1%
Net assets
2023
2024
Change
Net assets
+$7,350,754
+$7,246,774
-1%