Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,157,904
Cash & Equivalents
58%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,419
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$914,741
$669,093
-27%
Receivables (Non-Related)
$325,708
$453,125
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$35,686
$35,686
+0%
Other Assets
$0
$0
-
Total Assets
$1,276,135
$1,157,904
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$114,369
$8,847
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,901
$117,209
-6%
Related-Party Payables
-
-
-
Other Liabilities
$5,801
$4,363
-25%
Total Liabilities
$245,071
$130,419
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,031,064
$1,027,485
0%
Net assets
2023
2024
Change
Net assets
+$1,031,064
+$1,027,485
0%