Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,739,215
Receivables (Non-Related)
83%
Cash & Equivalents
14%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$204,386
Other Liabilities
66%
Payables & Accruals
34%
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
$1,173,545
$1,242,736
+6%
Receivables (Non-Related)
$8,184,565
$7,268,592
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,405
$21,705
+131%
Investments
-
$51,423
-
Property, Plant, & Equipment (net)
$19,056
$20,805
+9%
Other Assets
$196,285
$133,954
-32%
Total Assets
$9,582,856
$8,739,215
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$111,818
$70,122
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,079
$134,264
-55%
Total Liabilities
$407,897
$204,386
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$8,135,752
$7,306,942
-10%
Unrestricted Net Assets
$1,039,207
$1,227,887
+18%
Net assets
2023
2024
Change
Net assets
+$9,174,959
+$8,534,829
-7%