Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,693,498
Receivables (Non-Related)
83%
Cash & Equivalents
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,851,046
Other Liabilities
>99%
Payables & Accruals
<1%
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
$992,656
$844,114
-15%
Receivables (Non-Related)
$5,382,762
$4,724,935
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,642
$78,762
+404%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$47,917
$45,687
-5%
Total Assets
$6,438,977
$5,693,498
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,501
$17,266
+38%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,666,682
$3,833,780
-18%
Total Liabilities
$4,679,183
$3,851,046
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,759,794
+$1,842,452
+5%