Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,831,350
Receivables (Non-Related)
64%
Other Assets
32%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,360,600
Other Liabilities
64%
Deferred Revenue
24%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$218,243
$47,578
-78%
Receivables (Non-Related)
$2,102,833
$3,092,942
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,500
$67,294
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,661
$85,869
-15%
Other Assets
$1,003,084
$1,537,667
+53%
Total Assets
$3,487,321
$4,831,350
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$423,239
$396,605
-6%
Grants Payable
-
-
-
Deferred Revenue
$315,670
$801,889
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,792
$23,315
-75%
Related-Party Payables
-
-
-
Other Liabilities
$1,167,980
$2,138,791
+83%
Total Liabilities
$1,999,681
$3,360,600
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,487,640
$1,470,750
-1%
Net assets
2023
2024
Change
Net assets
+$1,487,640
+$1,470,750
-1%