Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,223,054
Receivables (Non-Related)
33%
Cash & Equivalents
30%
Other Assets
27%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,624,425
Payables & Accruals
93%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,035,932
$658,606
-36%
Receivables (Non-Related)
$680,585
$732,758
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,435
$15,490
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$280,917
$226,500
-19%
Other Assets
$113,356
$589,700
+420%
Total Assets
$2,121,225
$2,223,054
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,432,383
$3,370,712
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,189
$18,209
+28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,504
$235,504
-14%
Total Liabilities
$2,719,076
$3,624,425
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$597,851
-$1,401,371
-134%
Net assets
2023
2024
Change
Net assets
-$597,851
-$1,401,371
-134%