Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,635,733
Receivables (Non-Related)
46%
Other Assets
32%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,864,842
Other Liabilities
53%
Payables & Accruals
47%
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
$566,417
$726,193
+28%
Receivables (Non-Related)
$1,671,849
$1,659,010
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,583
$35,929
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,058
$62,180
-36%
Other Assets
-
$1,152,421
-
Total Assets
$2,379,907
$3,635,733
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$1,653,354
$1,342,060
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,522,782
-
Total Liabilities
$1,653,354
$2,864,842
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$726,553
$770,891
+6%
Net assets
2023
2024
Change
Net assets
+$726,553
+$770,891
+6%