Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,907,903
Receivables (Non-Related)
69%
Cash & Equivalents
29%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,634,685
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$653,393
$559,202
-14%
Receivables (Non-Related)
$2,114,845
$1,310,957
-38%
Related-Party Receivables
-
-
-
Inventories
$7,478
$15,920
+113%
Prepaid Expenses
$55,156
$21,824
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,830,872
$1,907,903
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,921,923
$1,634,685
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,921,923
$1,634,685
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$908,949
+$273,218
-70%