Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,180,759
Receivables (Non-Related)
62%
Cash & Equivalents
23%
Other Assets
11%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,211,619
Other Liabilities
93%
Payables & Accruals
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
$1,472,095
$1,902,797
+29%
Receivables (Non-Related)
$5,017,036
$5,065,909
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,110
$288,081
+553%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,237
$11,621
-24%
Other Assets
$1,037,563
$912,351
-12%
Total Assets
$7,586,041
$8,180,759
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$309,740
$543,571
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,006,410
$7,668,048
+9%
Total Liabilities
$7,316,150
$8,211,619
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$269,891
-$30,860
-111%
Net assets
2023
2024
Change
Net assets
+$269,891
-$30,860
-111%