Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,648,973
Receivables (Non-Related)
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,000
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,690,765
$331,421
-95%
Receivables (Non-Related)
$15,529,667
$18,091,340
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,910
$27,543
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$220,510
$198,669
-10%
Other Assets
-
-
-
Total Assets
$22,475,852
$18,648,973
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$100,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$100,000
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,475,852
$18,548,973
-17%
Net assets
2023
2024
Change
Net assets
+$22,475,852
+$18,548,973
-17%