Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,923,868
Receivables (Non-Related)
55%
Cash & Equivalents
41%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,093
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
$745,213
$781,886
+5%
Receivables (Non-Related)
$937,880
$1,051,153
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,540
$28,905
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,747
$14,827
+8%
Other Assets
$57,312
$47,097
-18%
Total Assets
$1,801,692
$1,923,868
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$110,707
$87,093
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,707
$87,093
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
$57,465
-
Unrestricted Net Assets
$1,690,985
$1,779,310
+5%
Net assets
2023
2024
Change
Net assets
+$1,690,985
+$1,836,775
+9%