PARTNER IN EMPLOYMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,876,419
Receivables (Non-Related)
41%
Cash & Equivalents
36%
Other Assets
19%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$622,632
Other Liabilities
58%
Payables & Accruals
42%
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
$242,093
$679,345
+181%
Receivables (Non-Related)
$868,979
$771,415
-11%
Related-Party Receivables
-
-
-
Inventories
$7,786
-
-
Prepaid Expenses
$12,929
$6,796
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,968
$71,402
-16%
Other Assets
$457,687
$347,461
-24%
Total Assets
$1,674,442
$1,876,419
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$155,870
$262,839
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$464,689
$359,793
-23%
Total Liabilities
$620,559
$622,632
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,053,883
$1,253,787
+19%
Net assets
2023
2024
Change
Net assets
+$1,053,883
+$1,253,787
+19%
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