Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,965,749
Receivables (Non-Related)
95%
Cash & Equivalents
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$601,514
Other Liabilities
98%
Payables & Accruals
2%
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
$206,446
$137,236
-34%
Receivables (Non-Related)
$2,464,323
$2,828,377
+15%
Related-Party Receivables
-
-
-
Inventories
-
$136
-
Prepaid Expenses
$5,431
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,676,200
$2,965,749
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$44,600
$10,560
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$576,659
$590,954
+2%
Total Liabilities
$621,259
$601,514
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$60,000
+0%
Unrestricted Net Assets
$1,994,941
$2,304,235
+16%
Net assets
2023
2024
Change
Net assets
+$2,054,941
+$2,364,235
+15%