Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$837,996
Receivables (Non-Related)
65%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$494,320
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$661,455
$291,838
-56%
Receivables (Non-Related)
$1,378,082
$544,114
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,868
$2,044
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$2,045,405
$837,996
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$1,625,831
$494,320
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,625,831
$494,320
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,277
-
Unrestricted Net Assets
$419,574
$309,399
-26%
Net assets
2023
2024
Change
Net assets
+$419,574
+$343,676
-18%