Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$684,509
Receivables (Non-Related)
81%
Other Assets
17%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$676,440
Payables & Accruals
75%
Other Liabilities
17%
Related-Party Payables
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,667
$14,206
-60%
Receivables (Non-Related)
$543,679
$553,709
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,940
$3,086
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,892
$113,508
+245%
Total Assets
$615,178
$684,509
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$404,080
$508,597
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,000
$50,000
+0%
Other Liabilities
$30,092
$117,843
+292%
Total Liabilities
$484,172
$676,440
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$27,991
$33,254
+19%
Unrestricted Net Assets
$103,015
-$25,185
-124%
Net assets
2023
2024
Change
Net assets
+$131,006
+$8,069
-94%