Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,135,635
Receivables (Non-Related)
69%
Other Assets
19%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,769,194
Payables & Accruals
53%
Other Liabilities
46%
Deferred Revenue
1%
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
$523,031
$805,362
+54%
Receivables (Non-Related)
$4,147,499
$4,948,896
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,369
$41,946
+192%
Other Assets
$0
$1,339,431
-
Total Assets
$4,684,899
$7,135,635
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$916,638
$1,993,940
+118%
Grants Payable
-
-
-
Deferred Revenue
$29,665
$51,665
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$397,417
$1,723,589
+334%
Total Liabilities
$1,343,720
$3,769,194
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$11,648
$11,648
+0%
Unrestricted Net Assets
$3,329,531
$3,354,793
+1%
Net assets
2023
2024
Change
Net assets
+$3,341,179
+$3,366,441
+1%