Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$710,505
Cash & Equivalents
55%
Receivables (Non-Related)
44%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,396
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
$549,345
$388,273
-29%
Receivables (Non-Related)
$613,572
$311,054
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,460
$11,178
+354%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,165,377
$710,505
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$221,521
$163,396
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,521
$163,396
-26%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$943,856
+$547,109
-42%