Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,059,359
Receivables (Non-Related)
51%
Cash & Equivalents
47%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,477,251
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$530,940
$963,105
+81%
Receivables (Non-Related)
$981,742
$1,041,753
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,712
$36,552
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,495
$3,248
-50%
Other Assets
$62,360
$14,701
-76%
Total Assets
$1,615,249
$2,059,359
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$983,076
$1,464,537
+49%
Grants Payable
-
-
-
Deferred Revenue
$62,810
$12,714
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,045,886
$1,477,251
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$569,363
$582,108
+2%
Net assets
2023
2024
Change
Net assets
+$569,363
+$582,108
+2%