Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,141,275
Cash & Equivalents
56%
Receivables (Non-Related)
41%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,948
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,095,814
$1,761,630
-16%
Receivables (Non-Related)
$4,612,581
$1,272,317
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,600
$11,256
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,926
$23,970
+101%
Other Assets
$92,548
$72,102
-22%
Total Assets
$6,832,469
$3,141,275
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$12,451
$25,426
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,416
$74,522
-22%
Total Liabilities
$107,867
$99,948
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,529,892
$1,164,706
-74%
Unrestricted Net Assets
$2,194,710
$1,876,621
-14%
Net assets
2023
2024
Change
Net assets
+$6,724,602
+$3,041,327
-55%