Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,371,687
Receivables (Non-Related)
53%
Cash & Equivalents
23%
Other Assets
20%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,123,693
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
28%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,885
$309,841
+31%
Receivables (Non-Related)
$987,790
$731,831
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,105
$49,345
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,400
$0
-100%
Other Assets
$448,097
$280,670
-37%
Total Assets
$1,709,277
$1,371,687
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$361,330
$313,256
-13%
Grants Payable
-
-
-
Deferred Revenue
$5,500
$4,500
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,000
$350,000
+6%
Related-Party Payables
-
-
-
Other Liabilities
$430,465
$455,937
+6%
Total Liabilities
$1,127,295
$1,123,693
0%
Net assets
2023
2024
Change
Restricted Net Assets
$427,500
$308,500
-28%
Unrestricted Net Assets
$154,482
-$60,506
-139%
Net assets
2023
2024
Change
Net assets
+$581,982
+$247,994
-57%