Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,968,289
Receivables (Non-Related)
69%
Cash & Equivalents
20%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$885,110
Payables & Accruals
56%
Other Liabilities
44%
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
$34,807
$3,381,897
+9616%
Receivables (Non-Related)
$11,972,648
$11,773,202
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$84,462
$1,813,190
+2047%
Total Assets
$12,091,917
$16,968,289
+40%
Liabilities
2023
2024
Change
Payables & Accruals
-
$492,723
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$392,387
-
Total Liabilities
$0
$885,110
-
Net assets
2023
2024
Change
Restricted Net Assets
$12,091,917
$16,096,701
+33%
Unrestricted Net Assets
$0
-$13,522
-
Net assets
2023
2024
Change
Net assets
+$12,091,917
+$16,083,179
+33%