Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$715,813
Receivables (Non-Related)
67%
Other Assets
24%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,419,412
Payables & Accruals
94%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
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
$38,328
$20,022
-48%
Receivables (Non-Related)
$410,093
$478,109
+17%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$16,660
$10,615
-36%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$84,675
$33,238
-61%
Other Assets
$235,036
$173,829
-26%
Total Assets
$784,792
$715,813
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,039,871
$5,089,827
+1%
Grants Payable
-
$0
-
Deferred Revenue
$50,657
$152,567
+201%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$239,672
$177,018
-26%
Total Liabilities
$5,330,200
$5,419,412
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$4,545,408
-$4,703,599
-3%
Net assets
2023
2024
Change
Net assets
-$4,545,408
-$4,703,599
-3%