Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,641,340
Receivables (Non-Related)
78%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,263,064
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
$2,387,957
$2,941,770
+23%
Receivables (Non-Related)
$12,588,266
$12,998,278
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,385
$64,043
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$444,338
$420,944
-5%
Other Assets
$160,213
$216,305
+35%
Total Assets
$15,650,159
$16,641,340
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,072
$21,994
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,114,000
$15,241,070
+8%
Total Liabilities
$14,149,072
$15,263,064
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,501,087
$1,378,276
-8%
Net assets
2023
2024
Change
Net assets
+$1,501,087
+$1,378,276
-8%