Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,619,013
Receivables (Non-Related)
89%
Cash & Equivalents
9%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,611,795
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,200,810
$1,754,241
-20%
Receivables (Non-Related)
$14,861,004
$18,258,720
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,549
$53,119
+12%
Investments
$434,077
$445,898
+3%
Property, Plant, & Equipment (net)
$9,048
$7,035
-22%
Other Assets
$150,000
$100,000
-33%
Total Assets
$17,702,488
$20,619,013
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,867,076
$3,611,795
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,867,076
$3,611,795
+26%
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
+$14,835,412
+$17,007,218
+15%