Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,733,770
Receivables (Non-Related)
55%
Other Assets
30%
Cash & Equivalents
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,874,239
Payables & Accruals
81%
Other Liabilities
19%
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
$18,236
$304,230
+1568%
Receivables (Non-Related)
$1,988,632
$1,501,718
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,572
$67,882
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,616
$47,412
-8%
Other Assets
$809,341
$812,528
+0%
Total Assets
$2,935,397
$2,733,770
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,991,554
$1,515,334
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$551,509
$358,905
-35%
Total Liabilities
$2,543,063
$1,874,239
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$392,334
$859,531
+119%
Net assets
2023
2024
Change
Net assets
+$392,334
+$859,531
+119%