Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$995,458
Receivables (Non-Related)
88%
Cash & Equivalents
10%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$209,435
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$342,565
$98,847
-71%
Receivables (Non-Related)
$741,270
$874,610
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$880
$22,001
+2400%
Total Assets
$1,084,715
$995,458
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$105,843
$79,435
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$130,000
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,843
$209,435
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$828,872
+$786,023
-5%