Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,151,651
Receivables (Non-Related)
86%
Other Assets
12%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,825
Other Liabilities
>99%
Payables & Accruals
0%
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
$180,630
$24,987
-86%
Receivables (Non-Related)
$990,000
$990,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$131,664
$136,664
+4%
Total Assets
$1,302,294
$1,151,651
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,825
-
Total Liabilities
$0
$12,825
-
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$35,000
+0%
Unrestricted Net Assets
$1,267,294
$1,103,826
-13%
Net assets
2023
2024
Change
Net assets
+$1,302,294
+$1,138,826
-13%