Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,358,793
Receivables (Non-Related)
72%
Cash & Equivalents
23%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,830
Other Liabilities
85%
Payables & Accruals
15%
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
$592,181
$1,006,742
+70%
Receivables (Non-Related)
$3,682,062
$3,147,651
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,600
$7,500
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,888
$93,942
+71%
Other Assets
$1,500
$102,958
+6764%
Total Assets
$4,336,231
$4,358,793
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$535
$16,872
+3054%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$95,958
-
Total Liabilities
$535
$112,830
+20990%
Net assets
2023
2024
Change
Restricted Net Assets
$2,618,545
$1,760,021
-33%
Unrestricted Net Assets
$1,717,151
$2,485,942
+45%
Net assets
2023
2024
Change
Net assets
+$4,335,696
+$4,245,963
-2%