Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,685,321
Receivables (Non-Related)
74%
Cash & Equivalents
14%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,111,718
Payables & Accruals
84%
Other Liabilities
15%
Deferred Revenue
<1%
Grants Payable
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
$1,622,012
$643,937
-60%
Receivables (Non-Related)
$691,147
$3,446,867
+399%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,451
$85,081
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,047
$29,327
+46%
Other Assets
$36,597
$480,109
+1212%
Total Assets
$2,426,254
$4,685,321
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$267,849
$2,624,698
+880%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$4,818
+382%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,872
$482,202
+1367%
Total Liabilities
$301,721
$3,111,718
+931%
Net assets
2023
2024
Change
Restricted Net Assets
$1,927,049
$1,360,115
-29%
Unrestricted Net Assets
$197,484
$213,488
+8%
Net assets
2023
2024
Change
Net assets
+$2,124,533
+$1,573,603
-26%