Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$817,278
Receivables (Non-Related)
95%
Prepaid Expenses
5%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,207,088
Other Liabilities
91%
Payables & Accruals
9%
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
$282,830
$0
-100%
Receivables (Non-Related)
$558,557
$775,532
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,715
$41,746
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$880,102
$817,278
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$381,879
$489,501
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,676,386
$4,717,587
+76%
Total Liabilities
$3,058,265
$5,207,088
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,178,163
-$4,389,810
-102%
Net assets
2023
2024
Change
Net assets
-$2,178,163
-$4,389,810
-102%