Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,128,784
Receivables (Non-Related)
61%
Cash & Equivalents
24%
Other Assets
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$96,445
Custodial & Escrow Liabilities
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,637,421
$1,923,793
+17%
Receivables (Non-Related)
$1,779,959
$4,920,162
+176%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,152,763
$1,284,829
-69%
Total Assets
$7,570,143
$8,128,784
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$153,689
$28,085
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,072
$68,360
+278%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,761
$96,445
-44%
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
+$7,398,382
+$8,032,339
+9%
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