Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,247,206
Receivables (Non-Related)
68%
Cash & Equivalents
29%
Related-Party Receivables
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,899,986
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
$1,182,312
$1,833,739
+55%
Receivables (Non-Related)
$4,379,813
$4,250,078
-3%
Related-Party Receivables
$161,214
$110,284
-32%
Inventories
$0
$0
-
Prepaid Expenses
$8,317
$8,512
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$44,389
$44,593
+0%
Total Assets
$5,776,045
$6,247,206
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,834
$4,092
+7%
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
$4,459,232
$4,895,894
+10%
Total Liabilities
$4,463,066
$4,899,986
+10%
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
+$1,312,979
+$1,347,220
+3%