Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,375,963
Receivables (Non-Related)
83%
Prepaid Expenses
7%
Other Assets
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$775,535
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
$47,331
$47,331
+0%
Receivables (Non-Related)
$1,773,746
$1,144,209
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,423
$96,358
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,215
-
-
Other Assets
$182,478
$88,065
-52%
Total Assets
$2,100,193
$1,375,963
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,886,295
$775,535
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,886,295
$775,535
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$213,898
$600,428
+181%
Net assets
2023
2024
Change
Net assets
+$213,898
+$600,428
+181%