Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,293,691
Receivables (Non-Related)
74%
Cash & Equivalents
25%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,279,920
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
$1,535,600
$2,523,846
+64%
Receivables (Non-Related)
$8,376,110
$7,600,856
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,861
$49,999
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,231
$0
-100%
Other Assets
$141,527
$118,990
-16%
Total Assets
$10,109,329
$10,293,691
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,008
$2,849
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,240,020
$8,277,071
+0%
Total Liabilities
$8,244,028
$8,279,920
+0%
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
+$1,865,301
+$2,013,771
+8%