Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,517,045
Receivables (Non-Related)
60%
Other Assets
36%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,021,107
Other Liabilities
82%
Payables & Accruals
18%
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
$148,664
$249,801
+68%
Receivables (Non-Related)
$4,500,000
$4,500,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,667
$37,472
-48%
Other Assets
$2,998,737
$2,729,772
-9%
Total Assets
$7,719,068
$7,517,045
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$475,715
$357,441
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,712,418
$1,663,666
-3%
Total Liabilities
$2,238,133
$2,021,107
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,480,935
$5,495,938
+0%
Net assets
2023
2024
Change
Net assets
+$5,480,935
+$5,495,938
+0%