Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,614,214
Receivables (Non-Related)
71%
Cash & Equivalents
28%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,239,287
Other Liabilities
>99%
Payables & Accruals
<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
$657,071
$728,070
+11%
Receivables (Non-Related)
$2,076,817
$1,855,757
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,360
$6,547
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,794
$23,840
-4%
Total Assets
$2,762,042
$2,614,214
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,883
$21,632
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,383,974
$2,217,655
-7%
Total Liabilities
$2,399,857
$2,239,287
-7%
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
+$362,185
+$374,927
+4%