Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,376,085
Receivables (Non-Related)
72%
Cash & Equivalents
27%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,522,741
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
$1,912,301
$2,269,788
+19%
Receivables (Non-Related)
$6,273,987
$6,004,278
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,596
$4,099
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,635
$1,994
-45%
Other Assets
$91,639
$95,926
+5%
Total Assets
$8,285,158
$8,376,085
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$55,011
$47,170
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,418,471
$7,475,571
+1%
Total Liabilities
$7,473,482
$7,522,741
+1%
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
+$811,676
+$853,344
+5%