Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,142,074
Receivables (Non-Related)
77%
Other Assets
13%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$734,184
Other Liabilities
85%
Payables & Accruals
15%
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
$363,634
$330,680
-9%
Receivables (Non-Related)
$3,451,733
$3,974,004
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$236,310
$176,021
-26%
Other Assets
$35,575
$661,369
+1759%
Total Assets
$4,087,252
$5,142,074
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$62,585
$108,064
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$626,120
-
Total Liabilities
$62,585
$734,184
+1073%
Net assets
2023
2024
Change
Restricted Net Assets
-
$282,071
-
Unrestricted Net Assets
$4,024,667
$4,125,819
+3%
Net assets
2023
2024
Change
Net assets
+$4,024,667
+$4,407,890
+10%