Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,640,090
Receivables (Non-Related)
81%
Cash & Equivalents
17%
Investments
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,970,133
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
$650,939
$1,121,299
+72%
Receivables (Non-Related)
$6,057,753
$5,410,880
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$90,461
$86,697
-4%
Property, Plant, & Equipment (net)
$10,712
$9,312
-13%
Other Assets
$11,195
$11,902
+6%
Total Assets
$6,821,060
$6,640,090
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$887
$1,813
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,072,957
$5,968,320
-2%
Total Liabilities
$6,073,844
$5,970,133
-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
+$747,216
+$669,957
-10%