Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,733,297
Receivables (Non-Related)
97%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,278,733
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,498
$14,768
-5%
Receivables (Non-Related)
$13,898,810
$15,246,529
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$472,000
-
Other Assets
-
-
-
Total Assets
$13,914,308
$15,733,297
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,455,025
$10,278,733
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,455,025
$10,278,733
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,459,283
$4,982,564
+12%
Unrestricted Net Assets
$0
$472,000
-
Net assets
2023
2024
Change
Net assets
+$4,459,283
+$5,454,564
+22%