Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,046,062
Cash & Equivalents
55%
Receivables (Non-Related)
45%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$644,145
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
24%
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
$897,832
$572,834
-36%
Receivables (Non-Related)
$500,000
$473,228
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,397,832
$1,046,062
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$454,374
$491,722
+8%
Grants Payable
-
-
-
Deferred Revenue
$12,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,980
$152,423
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$622,854
$644,145
+3%
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
+$774,978
+$401,917
-48%