Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,963,797
Receivables (Non-Related)
85%
Cash & Equivalents
8%
Other Assets
6%
Investments
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,768,931
Payables & Accruals
89%
Other Liabilities
7%
Deferred Revenue
5%
Grants Payable
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
$190,578
$156,527
-18%
Receivables (Non-Related)
$2,417,297
$1,659,633
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,899
$12,000
+10%
Investments
$20,406
$22,472
+10%
Property, Plant, & Equipment (net)
$1,674
$1,089
-35%
Other Assets
$135,407
$112,076
-17%
Total Assets
$2,776,261
$1,963,797
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,326,889
$1,573,831
-32%
Grants Payable
-
-
-
Deferred Revenue
$44,955
$80,036
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,260
$115,064
-16%
Total Liabilities
$2,508,104
$1,768,931
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$268,157
$194,866
-27%
Net assets
2023
2024
Change
Net assets
+$268,157
+$194,866
-27%