Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,004,839
Receivables (Non-Related)
55%
Cash & Equivalents
41%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$676,381
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$631,538
$408,488
-35%
Receivables (Non-Related)
$1,242,981
$548,595
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,852
$6,317
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,876
$7,996
-38%
Other Assets
$41,662
$33,443
-20%
Total Assets
$1,931,909
$1,004,839
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$137,122
$392,938
+187%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$41,662
$33,443
-20%
Total Liabilities
$428,784
$676,381
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$925,190
$103,253
-89%
Unrestricted Net Assets
$577,935
$225,205
-61%
Net assets
2023
2024
Change
Net assets
+$1,503,125
+$328,458
-78%