Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,790,275
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,454,723
Other Liabilities
>99%
Payables & Accruals
<1%
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
$3,002,787
$2,827,894
-6%
Receivables (Non-Related)
$1,873,459
$1,901,773
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,674
$23,121
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33
$33
+0%
Other Assets
$42,600
$37,454
-12%
Total Assets
$4,941,553
$4,790,275
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,657
$4,498
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,650,258
$3,450,225
-5%
Total Liabilities
$3,655,915
$3,454,723
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,285,638
+$1,335,552
+4%