Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,426,626
Cash & Equivalents
65%
Receivables (Non-Related)
32%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$325,134
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
23%
Payables & Accruals
<1%
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
$915,972
$922,046
+1%
Receivables (Non-Related)
$453,903
$454,945
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,476
$49,622
-7%
Total Assets
$1,423,351
$1,426,626
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$100
$117
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$75,017
$75,017
+0%
Total Liabilities
$325,117
$325,134
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,098,234
$1,101,492
+0%
Net assets
2023
2024
Change
Net assets
+$1,098,234
+$1,101,492
+0%