Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$8,368,329
Receivables (Non-Related)
62%
Cash & Equivalents
35%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,900,305
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,512,140
$2,898,091
+15%
Receivables (Non-Related)
$5,200,741
$5,195,316
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,415
$5,660
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,114
$333
-95%
Other Assets
$274,283
$268,929
-2%
Total Assets
$7,997,693
$8,368,329
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,343
-$62,837
-462%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,635,897
$6,963,142
+5%
Total Liabilities
$6,653,240
$6,900,305
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,344,453
+$1,468,024
+9%