Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,682,948
Receivables (Non-Related)
49%
Other Assets
37%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$566,685
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$662,251
$541,382
-18%
Receivables (Non-Related)
$1,668,808
$2,301,944
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,107
$121,914
-6%
Other Assets
$2,092,823
$1,717,708
-18%
Total Assets
$4,552,989
$4,682,948
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$335,237
$358,217
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$673,186
$208,468
-69%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,008,423
$566,685
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,544,566
$4,116,263
+16%
Net assets
2023
2024
Change
Net assets
+$3,544,566
+$4,116,263
+16%