Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,482,773
Receivables (Non-Related)
59%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,044,770
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
$1,306,101
$1,915,685
+47%
Receivables (Non-Related)
$3,738,416
$3,230,108
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,882
$5,920
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,884
$274,548
0%
Other Assets
$46,804
$56,512
+21%
Total Assets
$5,380,087
$5,482,773
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,597
$1,874
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,926,663
$5,042,896
+2%
Total Liabilities
$4,939,260
$5,044,770
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$440,827
+$438,003
-1%