Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,706,163
Receivables (Non-Related)
77%
Cash & Equivalents
21%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,734,273
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
$654,767
$1,217,171
+86%
Receivables (Non-Related)
$4,761,119
$4,419,378
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,636
$9,792
+271%
Investments
$210,000
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$71,422
$59,822
-16%
Total Assets
$5,699,944
$5,706,163
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,450
$8,450
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$235,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,601,675
$4,725,823
+3%
Total Liabilities
$4,844,125
$4,734,273
-2%
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
+$855,819
+$971,890
+14%
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