Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,443,235
Receivables (Non-Related)
60%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,986,477
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,244,128
$5,787,734
+10%
Receivables (Non-Related)
$7,233,888
$8,618,160
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,381
$5,303
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,122
$32,038
-3%
Other Assets
-
-
-
Total Assets
$12,516,519
$14,443,235
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,152,027
$4,986,477
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,152,027
$4,986,477
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,364,492
$9,456,758
+13%
Net assets
2023
2024
Change
Net assets
+$8,364,492
+$9,456,758
+13%