Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$938,250
Receivables (Non-Related)
76%
Cash & Equivalents
19%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$765,494
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$345,979
$175,720
-49%
Receivables (Non-Related)
$641,446
$712,582
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$49,948
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$987,425
$938,250
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$528,406
$765,494
+45%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$588,406
$765,494
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$349,019
$172,756
-51%
Net assets
2023
2024
Change
Net assets
+$399,019
+$172,756
-57%