Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,414,297
Receivables (Non-Related)
91%
Cash & Equivalents
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,745
Other Liabilities
67%
Payables & Accruals
33%
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
$1,308,766
$128,402
-90%
Receivables (Non-Related)
$2,184,413
$2,203,551
+1%
Related-Party Receivables
-
-
-
Inventories
$890
$1,550
+74%
Prepaid Expenses
$12,792
$32,944
+158%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,559
$28,746
-6%
Other Assets
$19,104
$19,104
+0%
Total Assets
$3,556,524
$2,414,297
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$33,438
$8,141
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,550
$16,604
+0%
Total Liabilities
$49,988
$24,745
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$7,500
$7,500
+0%
Unrestricted Net Assets
$3,499,036
$2,382,052
-32%
Net assets
2023
2024
Change
Net assets
+$3,506,536
+$2,389,552
-32%