Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$911,641
Receivables (Non-Related)
49%
Cash & Equivalents
45%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,360
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$475,885
$409,712
-14%
Receivables (Non-Related)
$1,190,947
$447,930
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,783
$41,825
+288%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$6,250
-
Other Assets
$9,400
$5,924
-37%
Total Assets
$1,687,015
$911,641
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$867,263
$316,380
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$2,980
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,571
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,068,834
$319,360
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$21,250
-
Unrestricted Net Assets
$618,181
$571,031
-8%
Net assets
2023
2024
Change
Net assets
+$618,181
+$592,281
-4%