Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,985,631
Receivables (Non-Related)
72%
Other Assets
22%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,521,855
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,365
$361,427
-7%
Receivables (Non-Related)
$5,573,438
$5,719,723
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,362
$27,322
+227%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$137,711
$128,577
-7%
Other Assets
$2,300,996
$1,748,582
-24%
Total Assets
$8,407,872
$7,985,631
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,301
$37,656
+131%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$152,724
-
Related-Party Payables
$0
-
-
Other Liabilities
$6,940,713
$6,331,475
-9%
Total Liabilities
$6,957,014
$6,521,855
-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
+$1,450,858
+$1,463,776
+1%