Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,647,314
Receivables (Non-Related)
36%
Investments
34%
Cash & Equivalents
18%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,569,359
Payables & Accruals
93%
Other Liabilities
7%
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
$6,718,615
$2,890,499
-57%
Receivables (Non-Related)
$5,344,025
$5,638,776
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$484,684
$373,153
-23%
Investments
$5,290,970
$5,281,970
0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,413,830
$1,462,916
+3%
Total Assets
$19,252,124
$15,647,314
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$15,401,322
$13,501,694
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$13,628
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,153,702
$1,067,665
-7%
Total Liabilities
$16,568,652
$14,569,359
-12%
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
+$2,683,472
+$1,077,955
-60%