Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$767,266
Receivables (Non-Related)
88%
Cash & Equivalents
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$289,585
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,443
$65,773
+91%
Receivables (Non-Related)
$359,606
$677,983
+89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,623
$20,623
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,932
$2,887
-51%
Other Assets
$0
$0
-
Total Assets
$420,604
$767,266
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$148,573
$140,066
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,519
$149,519
-40%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$398,093
$289,585
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,511
$477,681
+2022%
Net assets
2023
2024
Change
Net assets
+$22,511
+$477,681
+2022%