Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,846,997
Receivables (Non-Related)
77%
Other Assets
15%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,345,237
Deferred Revenue
33%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$284,415
$196,187
-31%
Receivables (Non-Related)
$216,500
$2,198,933
+916%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,965
$29,208
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$484,378
$422,669
-13%
Total Assets
$1,051,258
$2,846,997
+171%
Liabilities
2023
2024
Change
Payables & Accruals
$528,821
$630,265
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$775,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$498,768
$439,972
-12%
Total Liabilities
$1,527,589
$2,345,237
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$355,000
$195,000
-45%
Unrestricted Net Assets
-$831,331
$306,760
-137%
Net assets
2023
2024
Change
Net assets
-$476,331
+$501,760
-205%