Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$2,121,230
Other Assets
64%
Receivables (Non-Related)
28%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,411,396
Other Liabilities
>99%
Payables & Accruals
<1%
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
$272,087
$153,805
-43%
Receivables (Non-Related)
$279,505
$589,969
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$15,188
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,697,559
$1,362,268
-20%
Total Assets
$2,249,151
$2,121,230
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$104,617
$4,189
-96%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,738,242
$1,407,207
-19%
Total Liabilities
$1,842,859
$1,411,396
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$361,241
$278,075
-23%
Unrestricted Net Assets
$45,051
$431,759
+858%
Net assets
2023
2024
Change
Net assets
+$406,292
+$709,834
+75%