Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,483,016
Receivables (Non-Related)
95%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$235,904
Other Liabilities
98%
Payables & Accruals
2%
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
$46,558
$38,047
-18%
Receivables (Non-Related)
$1,554,874
$1,414,876
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,587
$1,587
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,635
$28,506
0%
Total Assets
$1,631,654
$1,483,016
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,166
$4,434
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,597
$231,470
0%
Total Liabilities
$259,763
$235,904
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,371,891
$1,247,112
-9%
Net assets
2023
2024
Change
Net assets
+$1,371,891
+$1,247,112
-9%