Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,926,744
Receivables (Non-Related)
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,592,044
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
$5,399,491
$4,594,990
-15%
Receivables (Non-Related)
$10,500,015
$9,330,699
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,230
$1,055
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$15,900,736
$13,926,744
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$34,675
$85,696
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$570,000
$6,506,348
+1041%
Total Liabilities
$604,675
$6,592,044
+990%
Net assets
2023
2024
Change
Restricted Net Assets
$14,546,777
$5,270,166
-64%
Unrestricted Net Assets
$749,284
$2,064,534
+176%
Net assets
2023
2024
Change
Net assets
+$15,296,061
+$7,334,700
-52%