Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,944
Receivables (Non-Related)
84%
Other Assets
10%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$125,546
Other Liabilities
89%
Payables & Accruals
11%
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
$38,121
$26,025
-32%
Receivables (Non-Related)
$259,970
$361,840
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,080
$42,079
0%
Total Assets
$340,171
$429,944
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$29,642
$13,405
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,184
$112,141
0%
Total Liabilities
$141,826
$125,546
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,345
$304,398
+53%
Net assets
2023
2024
Change
Net assets
+$198,345
+$304,398
+53%