Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$312,683
Cash & Equivalents
56%
Prepaid Expenses
24%
Receivables (Non-Related)
13%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$674,478
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,726
$174,123
-29%
Receivables (Non-Related)
$131,030
$41,184
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,819
$76,213
+249%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,862
$1,065
-72%
Other Assets
$20,098
$20,098
+0%
Total Assets
$420,535
$312,683
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$225,147
$168,591
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$593,265
$505,887
-15%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$0
-100%
Total Liabilities
$819,412
$674,478
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$398,877
-$361,795
+9%
Net assets
2023
2024
Change
Net assets
-$398,877
-$361,795
+9%