CONNECTIONS TO SUCCESS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,164,100
Cash & Equivalents
45%
Receivables (Non-Related)
38%
Other Assets
13%
Prepaid Expenses
2%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$482,666
Other Liabilities
56%
Payables & Accruals
44%
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
$698,970
$967,504
+38%
Receivables (Non-Related)
$240,979
$828,052
+244%
Related-Party Receivables
-
-
-
Inventories
$41,694
$37,033
-11%
Prepaid Expenses
$34,153
$37,265
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,664
$6,944
-53%
Other Assets
$549,736
$287,302
-48%
Total Assets
$1,580,196
$2,164,100
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$122,218
$213,659
+75%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,201
$269,007
-46%
Total Liabilities
$622,919
$482,666
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$635,000
-
Unrestricted Net Assets
$957,277
$1,046,434
+9%
Net assets
2023
2024
Change
Net assets
+$957,277
+$1,681,434
+76%
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