Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$1,017,311
Other Assets
74%
Receivables (Non-Related)
20%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$924,115
Other Liabilities
81%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$422,240
$51,522
-88%
Receivables (Non-Related)
$180,711
$199,582
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,158
$2,042
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,928
$9,351
-6%
Other Assets
$813,515
$754,814
-7%
Total Assets
$1,430,552
$1,017,311
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$92,130
$97,411
+6%
Grants Payable
-
-
-
Deferred Revenue
$24,172
$5,750
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$75,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$824,685
$745,954
-10%
Total Liabilities
$1,015,987
$924,115
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$414,565
$93,196
-78%
Net assets
2023
2024
Change
Net assets
+$414,565
+$93,196
-78%