Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,207,398
Receivables (Non-Related)
75%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
5%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$450,639
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,710
$12,907
-43%
Receivables (Non-Related)
$828,420
$902,640
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,489
$62,173
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,376
$114,176
-1%
Other Assets
$331,129
$115,502
-65%
Total Assets
$1,335,124
$1,207,398
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$152,291
$201,291
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,000
$135,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$332,477
$114,348
-66%
Total Liabilities
$664,768
$450,639
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$323,415
$372,851
+15%
Unrestricted Net Assets
$346,941
$383,908
+11%
Net assets
2023
2024
Change
Net assets
+$670,356
+$756,759
+13%