Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,355,977
Receivables (Non-Related)
76%
Cash & Equivalents
12%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,191,475
Payables & Accruals
99%
Other Liabilities
1%
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
$82,076
$273,050
+233%
Receivables (Non-Related)
$1,542,590
$1,780,568
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,745
$162,541
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,426
$139,818
+208%
Other Assets
-
-
-
Total Assets
$1,805,837
$2,355,977
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,118,751
$1,175,590
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,885
$15,885
+0%
Total Liabilities
$1,134,636
$1,191,475
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$671,201
$1,164,502
+73%
Net assets
2023
2024
Change
Net assets
+$671,201
+$1,164,502
+73%