Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,339,916
Receivables (Non-Related)
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,338,603
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$1,624,073
$836,667
-48%
Receivables (Non-Related)
$2,369,212
$3,496,918
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,283
$6,331
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,996,568
$4,339,916
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$672,089
$1,315,418
+96%
Grants Payable
-
-
-
Deferred Revenue
$89,482
$23,185
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$761,571
$1,338,603
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,234,997
$3,001,313
-7%
Net assets
2023
2024
Change
Net assets
+$3,234,997
+$3,001,313
-7%