Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,089,182
Receivables (Non-Related)
50%
Cash & Equivalents
40%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,709,118
Other Liabilities
60%
Payables & Accruals
40%
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
$1,115,307
$833,495
-25%
Receivables (Non-Related)
$1,987,434
$1,042,284
-48%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$68,297
$213,403
+212%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,171,038
$2,089,182
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$140,348
$678,130
+383%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,059,403
$1,030,988
-50%
Total Liabilities
$2,199,751
$1,709,118
-22%
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
+$971,287
+$380,064
-61%