Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,874,179
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,173,441
Other Liabilities
94%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
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
$34,251
$13,767
-60%
Receivables (Non-Related)
$7,283,401
$6,857,246
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,700
$3,166
-44%
Other Assets
-
-
-
Total Assets
$7,323,352
$6,874,179
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$91,263
$128,881
+41%
Grants Payable
-
-
-
Deferred Revenue
$181,512
$156,512
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,179,411
$4,888,048
-6%
Total Liabilities
$5,452,186
$5,173,441
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,979
$2,979
+0%
Unrestricted Net Assets
$1,868,187
$1,697,759
-9%
Net assets
2023
2024
Change
Net assets
+$1,871,166
+$1,700,738
-9%