Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,664,483
Receivables (Non-Related)
66%
Cash & Equivalents
33%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,094,342
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
$614,745
$548,216
-11%
Receivables (Non-Related)
$1,164,146
$1,100,960
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$838
$1,611
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,277
$13,696
+12%
Total Assets
$1,792,006
$1,664,483
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,621
$6,255
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,257,248
$1,088,087
-13%
Total Liabilities
$1,263,869
$1,094,342
-13%
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
+$528,137
+$570,141
+8%