Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,798,094
Receivables (Non-Related)
58%
Other Assets
21%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$202,355
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$192,389
$363,100
+89%
Receivables (Non-Related)
$1,087,573
$1,038,222
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,867
$14,959
+207%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$636
$130
-80%
Other Assets
$455,607
$381,683
-16%
Total Assets
$1,741,072
$1,798,094
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$72,594
$52,355
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$150,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,594
$202,355
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,025,889
$1,016,945
-1%
Unrestricted Net Assets
$442,589
$578,794
+31%
Net assets
2023
2024
Change
Net assets
+$1,468,478
+$1,595,739
+9%