Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,361,768
Receivables (Non-Related)
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$947,694
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
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
$22,551
$122
-99%
Receivables (Non-Related)
$11,317,500
$11,317,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,146
$44,146
+0%
Total Assets
$11,384,197
$11,361,768
0%
Liabilities
2023
2024
Change
Payables & Accruals
$936,744
$894,162
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,532
$53,532
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$990,276
$947,694
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$60,000
+0%
Unrestricted Net Assets
$10,333,921
$10,354,074
+0%
Net assets
2023
2024
Change
Net assets
+$10,393,921
+$10,414,074
+0%