Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,907,322
Receivables (Non-Related)
93%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,004,013
Payables & Accruals
58%
Other Liabilities
42%
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
$664,253
$24,321
-96%
Receivables (Non-Related)
$17,859,222
$27,892,256
+56%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$48,543
$41,635
-14%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$354,967
$280,622
-21%
Other Assets
$2,606,503
$1,668,488
-36%
Total Assets
$21,533,488
$29,907,322
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,577,902
$2,303,383
+46%
Grants Payable
-
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,593,025
$1,700,630
-34%
Total Liabilities
$4,170,927
$4,004,013
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$17,362,561
$25,903,309
+49%
Net assets
2023
2024
Change
Net assets
+$17,362,561
+$25,903,309
+49%