Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$7,329,346
Receivables (Non-Related)
54%
Cash & Equivalents
44%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,718,694
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,757,915
$3,193,232
+16%
Receivables (Non-Related)
$4,342,220
$3,970,585
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,703
$30,333
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,979
$22,437
-32%
Other Assets
$103,007
$112,759
+9%
Total Assets
$7,255,824
$7,329,346
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,338
-$54,463
-307%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,495,719
$6,773,157
+4%
Total Liabilities
$6,522,057
$6,718,694
+3%
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
+$733,767
+$610,652
-17%