Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,300,354
Receivables (Non-Related)
72%
Cash & Equivalents
18%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$701,027
Payables & Accruals
76%
Other Liabilities
24%
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
$364,437
$418,178
+15%
Receivables (Non-Related)
$1,254,811
$1,648,675
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,121
$47,402
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$282,083
$186,099
-34%
Total Assets
$1,941,452
$2,300,354
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$470,889
$531,608
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,495
$169,419
-36%
Total Liabilities
$736,384
$701,027
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,500
-
Unrestricted Net Assets
$1,205,068
$1,548,827
+29%
Net assets
2023
2024
Change
Net assets
+$1,205,068
+$1,599,327
+33%