Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,728,499
Receivables (Non-Related)
65%
Cash & Equivalents
35%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$406,114
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$606,067
$598,209
-1%
Receivables (Non-Related)
$1,169,640
$1,130,290
-3%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,775,707
$1,728,499
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$464,000
$406,114
-12%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$464,000
$406,114
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$26,009
-
Unrestricted Net Assets
$1,311,707
$1,296,376
-1%
Net assets
2023
2024
Change
Net assets
+$1,311,707
+$1,322,385
+1%