Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,094,900
Receivables (Non-Related)
63%
Cash & Equivalents
36%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,376,307
Other Liabilities
98%
Payables & Accruals
2%
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
$921,223
$1,108,582
+20%
Receivables (Non-Related)
$2,025,113
$1,961,579
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,401
$12,138
+64%
Other Assets
$13,018
$12,601
-3%
Total Assets
$2,966,755
$3,094,900
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,632
$48,895
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,281,974
$2,327,412
+2%
Total Liabilities
$2,309,606
$2,376,307
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$657,149
$718,593
+9%
Net assets
2023
2024
Change
Net assets
+$657,149
+$718,593
+9%