Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,472,426
Cash & Equivalents
50%
Other Assets
37%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,762,997
Other Liabilities
51%
Payables & Accruals
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,900,328
$1,719,835
-9%
Receivables (Non-Related)
$389,266
$349,421
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,790
$9,107
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,913
$106,912
-31%
Other Assets
$1,714,683
$1,287,151
-25%
Total Assets
$4,209,980
$3,472,426
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,557,317
$2,352,677
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,132,698
$2,410,320
-23%
Total Liabilities
$5,690,015
$4,762,997
-16%
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
-$1,480,035
-$1,290,571
+13%