Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$488,711
Receivables (Non-Related)
68%
Other Assets
24%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$400,955
Payables & Accruals
69%
Other Liabilities
31%
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
$93,688
$33,455
-64%
Receivables (Non-Related)
$541,793
$334,432
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,883
$3,473
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$148,652
$117,351
-21%
Total Assets
$789,016
$488,711
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$537,104
$277,945
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,024
$123,010
-19%
Total Liabilities
$689,128
$400,955
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,888
$87,756
-12%
Net assets
2023
2024
Change
Net assets
+$99,888
+$87,756
-12%