Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$949,571
Receivables (Non-Related)
59%
Cash & Equivalents
38%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$61,620
Payables & Accruals
57%
Other Liabilities
43%
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
$1,009,191
$362,597
-64%
Receivables (Non-Related)
$50,722
$555,500
+995%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,720
$2,101
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$78,996
$29,373
-63%
Total Assets
$1,150,629
$949,571
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$35,734
$35,086
-2%
Grants Payable
-
-
-
Deferred Revenue
$390,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,397
$26,534
-66%
Total Liabilities
$504,131
$61,620
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$187,000
$458,012
+145%
Unrestricted Net Assets
$459,498
$429,939
-6%
Net assets
2023
2024
Change
Net assets
+$646,498
+$887,951
+37%