Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$841,891
Receivables (Non-Related)
91%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$414,152
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
37%
Payables & Accruals
3%
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
$34,284
$55,736
+63%
Receivables (Non-Related)
$578,272
$766,589
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,485
$6,117
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,122
$13,099
+84%
Other Assets
-
$350
-
Total Assets
$625,163
$841,891
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$19,021
$14,138
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$245,000
-
Related-Party Payables
-
-
-
Other Liabilities
$238,429
$155,014
-35%
Total Liabilities
$257,450
$414,152
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$28,197
$15,163
-46%
Unrestricted Net Assets
$339,516
$412,576
+22%
Net assets
2023
2024
Change
Net assets
+$367,713
+$427,739
+16%