Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,326,280
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$746,423
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$504,401
$1,065,628
+111%
Receivables (Non-Related)
$327,075
$241,711
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,227
$18,941
-22%
Other Assets
$0
$0
-
Total Assets
$855,703
$1,326,280
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$27,558
$515,151
+1769%
Grants Payable
-
-
-
Deferred Revenue
$8,261
$1,651
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$232,187
$186,018
-20%
Related-Party Payables
-
-
-
Other Liabilities
$28,432
$43,603
+53%
Total Liabilities
$296,438
$746,423
+152%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$559,265
$579,857
+4%
Net assets
2023
2024
Change
Net assets
+$559,265
+$579,857
+4%