Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,881,120
Receivables (Non-Related)
88%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,761
Other Liabilities
79%
Payables & Accruals
21%
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
$134,571
$208,482
+55%
Receivables (Non-Related)
$4,324,182
$1,661,999
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$16,357
$10,639
-35%
Other Assets
$0
$0
-
Total Assets
$4,475,110
$1,881,120
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$5,295
$32,756
+519%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$125,005
-
Total Liabilities
$5,295
$157,761
+2879%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$4,469,815
$1,673,359
-63%
Net assets
2023
2024
Change
Net assets
+$4,469,815
+$1,723,359
-61%