Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,036,609
Receivables (Non-Related)
48%
Other Assets
41%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,502,623
Other Liabilities
52%
Related-Party Payables
33%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$242,588
$147,701
-39%
Receivables (Non-Related)
$625,771
$980,638
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,267
$4,555
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,705
$74,627
+10%
Other Assets
$1,255,936
$829,088
-34%
Total Assets
$2,196,267
$2,036,609
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$143,920
$218,573
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$499,018
$499,018
+0%
Other Liabilities
$1,059,401
$785,032
-26%
Total Liabilities
$1,702,339
$1,502,623
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$854,560
+71%
Unrestricted Net Assets
-$6,072
-$320,574
-5180%
Net assets
2023
2024
Change
Net assets
+$493,928
+$533,986
+8%