Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,888,536
Receivables (Non-Related)
68%
Other Assets
30%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,263
Other Liabilities
74%
Payables & Accruals
26%
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
$23,848
$25,309
+6%
Receivables (Non-Related)
$1,958,854
$1,966,214
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,634
$41,605
-2%
Other Assets
$701,143
$855,408
+22%
Total Assets
$2,726,479
$2,888,536
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$48,266
$27,255
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,600
$78,008
-8%
Total Liabilities
$132,866
$105,263
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,593,613
$2,783,273
+7%
Net assets
2023
2024
Change
Net assets
+$2,593,613
+$2,783,273
+7%