Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,340,668
Receivables (Non-Related)
86%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,748,756
Other Liabilities
99%
Payables & Accruals
1%
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
$1,622,099
$1,704,343
+5%
Receivables (Non-Related)
$10,854,679
$10,636,325
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$12,476,778
$12,340,668
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$155,767
$143,000
-8%
Grants Payable
$68,150
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,605,756
$10,605,756
+0%
Total Liabilities
$10,829,673
$10,748,756
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$169,461
$57,990
-66%
Unrestricted Net Assets
$1,477,644
$1,533,922
+4%
Net assets
2023
2024
Change
Net assets
+$1,647,105
+$1,591,912
-3%