Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,278,211
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,288
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,134,398
$2,305,724
+8%
Receivables (Non-Related)
$2,874,803
$2,960,337
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,758
$7,504
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$672
$0
-100%
Other Assets
$4,646
$4,646
+0%
Total Assets
$5,022,277
$5,278,211
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$77,257
$63,288
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,257
$63,288
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,945,020
$5,214,923
+5%
Net assets
2023
2024
Change
Net assets
+$4,945,020
+$5,214,923
+5%