Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,842,611
Other Assets
65%
Receivables (Non-Related)
25%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,591,905
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
5%
Related-Party Payables
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$263,425
$309,096
+17%
Receivables (Non-Related)
$1,006,081
$971,561
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,693
$59,929
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,968
$0
-100%
Other Assets
$2,735,851
$2,502,025
-9%
Total Assets
$4,072,018
$3,842,611
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$194,325
$169,891
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$650,000
-
Related-Party Payables
-
$50,000
-
Other Liabilities
$2,923,423
$2,722,014
-7%
Total Liabilities
$3,117,748
$3,591,905
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,531,234
$939,789
-39%
Unrestricted Net Assets
-$576,964
-$689,083
-19%
Net assets
2023
2024
Change
Net assets
+$954,270
+$250,706
-74%