Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,592,440
Receivables (Non-Related)
59%
Cash & Equivalents
34%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$412,879
Payables & Accruals
68%
Other Liabilities
32%
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
$282,408
$874,584
+210%
Receivables (Non-Related)
$1,573,559
$1,536,300
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,427
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$751
$531
-29%
Other Assets
$305,349
$171,598
-44%
Total Assets
$2,162,067
$2,592,440
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$208,683
$281,578
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$254,596
$131,301
-48%
Total Liabilities
$688,279
$412,879
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$1,735,083
+768%
Unrestricted Net Assets
$1,273,788
$444,478
-65%
Net assets
2023
2024
Change
Net assets
+$1,473,788
+$2,179,561
+48%