Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,748,653
Receivables (Non-Related)
82%
Cash & Equivalents
13%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,628,649
Other Liabilities
72%
Payables & Accruals
28%
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
$2,355,920
$726,888
-69%
Receivables (Non-Related)
$2,550,095
$4,720,945
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$300,820
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$4,906,015
$5,748,653
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,581,003
$1,573,930
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,216,947
$4,054,719
+26%
Total Liabilities
$4,797,950
$5,628,649
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,065
$120,004
+11%
Net assets
2023
2024
Change
Net assets
+$108,065
+$120,004
+11%