Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,247,359
Receivables (Non-Related)
55%
Cash & Equivalents
44%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,995,499
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
$2,170,146
$2,725,093
+26%
Receivables (Non-Related)
$3,922,157
$3,433,199
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,375
$21,956
-2%
Investments
$103,760
$3,760
-96%
Property, Plant, & Equipment (net)
$5,210
$0
-100%
Other Assets
$64,926
$63,351
-2%
Total Assets
$6,288,574
$6,247,359
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,800
$5,529
+207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,168,386
$4,989,970
-3%
Total Liabilities
$5,170,186
$4,995,499
-3%
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
+$1,118,388
+$1,251,860
+12%