Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,212,551
Receivables (Non-Related)
90%
Cash & Equivalents
7%
Investments
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,880,868
Other Liabilities
97%
Payables & Accruals
3%
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
$2,647,905
$687,566
-74%
Receivables (Non-Related)
$6,975,193
$8,299,810
+19%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$478
-
Investments
$147,918
$204,168
+38%
Property, Plant, & Equipment (net)
$7,920
$2,329
-71%
Other Assets
$1,201,332
$18,200
-98%
Total Assets
$10,980,268
$9,212,551
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$366,253
$344,261
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$11,239,956
$10,536,607
-6%
Total Liabilities
$11,606,209
$10,880,868
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,640
$11,471
+73%
Unrestricted Net Assets
-$632,581
-$1,679,788
-166%
Net assets
2023
2024
Change
Net assets
-$625,941
-$1,668,317
-167%