Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,197,250
Receivables (Non-Related)
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,447,653
Other Liabilities
>99%
Payables & Accruals
<1%
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
$257,898
$260,847
+1%
Receivables (Non-Related)
$3,115,355
$3,935,840
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$648
$563
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,373,901
$4,197,250
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$8,340
$8,324
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,886,623
$3,439,329
+19%
Total Liabilities
$2,894,963
$3,447,653
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$478,938
$749,597
+57%
Net assets
2023
2024
Change
Net assets
+$478,938
+$749,597
+57%