Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,184,769
Other Assets
34%
Receivables (Non-Related)
34%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$534,167
Other Liabilities
79%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
8%
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
$131,777
$361,476
+174%
Receivables (Non-Related)
$900,364
$400,238
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,012
$11,665
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,832
$9,977
+46%
Other Assets
$308,482
$401,413
+30%
Total Assets
$1,387,467
$1,184,769
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$42,724
$69,804
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,000
$41,915
+20%
Related-Party Payables
-
-
-
Other Liabilities
$311,296
$422,448
+36%
Total Liabilities
$389,020
$534,167
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$115,798
$506,084
+337%
Unrestricted Net Assets
$882,649
$144,518
-84%
Net assets
2023
2024
Change
Net assets
+$998,447
+$650,602
-35%