Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,458,830
Receivables (Non-Related)
73%
Cash & Equivalents
18%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,458,830
Payables & Accruals
82%
Other Liabilities
18%
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
$522,649
$1,194,606
+129%
Receivables (Non-Related)
$4,464,023
$4,711,499
+6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$487,961
$536,635
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,470
$16,090
-47%
Other Assets
$0
$0
-
Total Assets
$5,505,103
$6,458,830
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,616,629
$5,267,806
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$888,474
$1,191,024
+34%
Total Liabilities
$5,505,103
$6,458,830
+17%
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
+$0
+$0
-