Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,940,414
Receivables (Non-Related)
99%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,375
Payables & Accruals
95%
Other Liabilities
5%
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
$65,903
$24,121
-63%
Receivables (Non-Related)
$1,844,230
$1,916,293
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,910,133
$1,940,414
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,927
$3,203
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191
$172
-10%
Total Liabilities
$12,118
$3,375
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,898,015
$1,937,039
+2%
Net assets
2023
2024
Change
Net assets
+$1,898,015
+$1,937,039
+2%
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