Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,521,352
Receivables (Non-Related)
59%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,889,500
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
$3,896,899
$4,261,528
+9%
Receivables (Non-Related)
$6,436,299
$6,203,725
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,663
$31,950
+55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,162
$926
-20%
Other Assets
$20,125
$23,223
+15%
Total Assets
$10,375,148
$10,521,352
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,225
$66,269
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,734,734
$8,823,231
+1%
Total Liabilities
$8,771,959
$8,889,500
+1%
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
+$1,603,189
+$1,631,852
+2%