Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,018,458
Receivables (Non-Related)
80%
Other Assets
11%
Cash & Equivalents
8%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$637,528
Payables & Accruals
59%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$319,367
$80,838
-75%
Receivables (Non-Related)
$670,914
$810,188
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,931
$18,175
+104%
Investments
$158,752
$951
-99%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$146,250
$108,306
-26%
Total Assets
$1,304,214
$1,018,458
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$540,135
$373,661
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$53,252
-
Related-Party Payables
-
-
-
Other Liabilities
$240,731
$210,615
-13%
Total Liabilities
$780,866
$637,528
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$195,075
$184,927
-5%
Unrestricted Net Assets
$328,273
$196,003
-40%
Net assets
2023
2024
Change
Net assets
+$523,348
+$380,930
-27%