Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$585,567
Receivables (Non-Related)
74%
Cash & Equivalents
25%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$446,643
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$268,586
$145,799
-46%
Receivables (Non-Related)
$592,427
$431,986
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,288
$7,782
+7%
Total Assets
$868,301
$585,567
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$134,673
$296,643
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$284,673
$446,643
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$583,628
$138,924
-76%
Net assets
2023
2024
Change
Net assets
+$583,628
+$138,924
-76%