Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$21,792,628
Receivables (Non-Related)
74%
Cash & Equivalents
21%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,601,194
Other Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,559,582
$4,589,680
+194%
Receivables (Non-Related)
$17,731,345
$16,143,884
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,109
$77,667
-24%
Investments
$1,016,527
$673,494
-34%
Property, Plant, & Equipment (net)
$124,263
$175,273
+41%
Other Assets
$232,894
$132,630
-43%
Total Assets
$20,766,720
$21,792,628
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,274
-$79,424
-258%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,774
$39,892
+39%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,651,243
$19,640,726
+5%
Total Liabilities
$18,730,291
$19,601,194
+5%
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
+$2,036,429
+$2,191,434
+8%