Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$818,345
Cash & Equivalents
62%
Receivables (Non-Related)
33%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$505,558
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$592,167
$503,789
-15%
Receivables (Non-Related)
$910,064
$268,902
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,316
$36,789
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,915
$6,945
-82%
Other Assets
$5,325
$1,920
-64%
Total Assets
$1,585,787
$818,345
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$167,845
$105,558
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$400,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,845
$505,558
+201%
Net assets
2023
2024
Change
Restricted Net Assets
$844,393
$164,998
-80%
Unrestricted Net Assets
$573,549
$147,789
-74%
Net assets
2023
2024
Change
Net assets
+$1,417,942
+$312,787
-78%