Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$467,713
Receivables (Non-Related)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$398,748
Payables & Accruals
90%
Deferred Revenue
10%
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
-$39,606
-$63,512
+60%
Receivables (Non-Related)
$413,834
$345,963
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,000
$9,750
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,093
$5,786
-36%
Other Assets
-
$169,726
-
Total Assets
$392,321
$467,713
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$195,301
$360,506
+85%
Grants Payable
-
-
-
Deferred Revenue
$240,000
$38,242
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,301
$398,748
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$42,980
$68,965
-260%
Net assets
2023
2024
Change
Net assets
-$42,980
+$68,965
-260%