Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$795,263
Receivables (Non-Related)
95%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,261
Payables & Accruals
65%
Related-Party Payables
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,419
$18,045
+181%
Receivables (Non-Related)
$691,601
$752,742
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$13,146
-
Other Assets
-
$11,330
-
Total Assets
$698,020
$795,263
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,110
$33,454
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$17,807
-
Other Liabilities
$0
-
-
Total Liabilities
$84,110
$51,261
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$613,910
$744,002
+21%
Net assets
2023
2024
Change
Net assets
+$613,910
+$744,002
+21%