Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,604,929
Receivables (Non-Related)
68%
Cash & Equivalents
30%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$188,972
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$561,133
$790,825
+41%
Receivables (Non-Related)
$2,101,600
$1,761,895
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,090
$43,579
+379%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,316
$8,630
+62%
Total Assets
$2,677,139
$2,604,929
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,202
$23,972
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$165,000
-
Related-Party Payables
-
-
-
Other Liabilities
$95,000
-
-
Total Liabilities
$124,202
$188,972
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$147,982
$154,487
+4%
Unrestricted Net Assets
$2,404,955
$2,261,470
-6%
Net assets
2023
2024
Change
Net assets
+$2,552,937
+$2,415,957
-5%