Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,108,544
Receivables (Non-Related)
78%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$967,784
Other Liabilities
42%
Custodial & Escrow Liabilities
30%
Payables & Accruals
28%
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
$539,367
$1,326,284
+146%
Receivables (Non-Related)
$5,278,962
$4,756,604
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,133
$14,671
+588%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,464
$10,985
-51%
Other Assets
-
-
-
Total Assets
$5,842,926
$6,108,544
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$146,350
$272,825
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$531,755
$286,986
-46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,875
$407,973
+519%
Total Liabilities
$743,980
$967,784
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$37,500
$32,500
-13%
Unrestricted Net Assets
$5,061,446
$5,108,260
+1%
Net assets
2023
2024
Change
Net assets
+$5,098,946
+$5,140,760
+1%