Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,130
Receivables (Non-Related)
76%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,680
Grants Payable
62%
Payables & Accruals
38%
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
$2,280
$3,040
+33%
Receivables (Non-Related)
$147,951
$172,390
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,000
$26,000
+8%
Other Assets
$15,000
$26,700
+78%
Total Assets
$189,231
$228,130
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$82,567
$94,680
+15%
Grants Payable
$0
$156,000
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$18,260
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$100,827
$250,680
+149%
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
+$88,404
-$22,550
-126%