Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,008,562
Receivables (Non-Related)
86%
Cash & Equivalents
10%
Investments
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,709,708
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$754,810
$406,286
-46%
Receivables (Non-Related)
$2,747,828
$3,453,547
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$97,856
$97,856
+0%
Property, Plant, & Equipment (net)
$51,317
$50,873
-1%
Other Assets
-
-
-
Total Assets
$3,651,811
$4,008,562
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$479,649
$97,803
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$967,690
$1,611,905
+67%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,447,339
$1,709,708
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,204,472
$2,298,854
+4%
Net assets
2023
2024
Change
Net assets
+$2,204,472
+$2,298,854
+4%