Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,354,769
Receivables (Non-Related)
79%
Cash & Equivalents
20%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,232,959
Other Liabilities
65%
Payables & Accruals
35%
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
$2,211,137
$1,483,733
-33%
Receivables (Non-Related)
$4,728,921
$5,846,961
+24%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$24,075
$24,075
+0%
Total Assets
$6,964,133
$7,354,769
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$938,448
$1,128,949
+20%
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
$2,174,995
$2,104,010
-3%
Total Liabilities
$3,113,443
$3,232,959
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,850,690
$4,121,810
+7%
Net assets
2023
2024
Change
Net assets
+$3,850,690
+$4,121,810
+7%