Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$916,610
Receivables (Non-Related)
89%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$875,870
Payables & Accruals
84%
Other Liabilities
10%
Deferred Revenue
5%
Grants Payable
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
$26,488
$98,553
+272%
Receivables (Non-Related)
$1,407,712
$818,057
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,434,200
$916,610
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$706,877
$739,300
+5%
Grants Payable
-
-
-
Deferred Revenue
$597,000
$47,973
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,941
$88,597
-10%
Total Liabilities
$1,401,818
$875,870
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,382
$40,740
+26%
Net assets
2023
2024
Change
Net assets
+$32,382
+$40,740
+26%