Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,666,924
Cash & Equivalents
56%
Receivables (Non-Related)
36%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$349,427
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$949,880
$2,049,316
+116%
Receivables (Non-Related)
$1,738,478
$1,330,544
-23%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$57,468
$59,576
+4%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,868
$227,488
+12078%
Total Assets
$2,747,694
$3,666,924
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$338,686
$349,427
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,686
$349,427
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,426,037
$1,320,323
-46%
Unrestricted Net Assets
-$17,029
$1,997,174
-11828%
Net assets
2023
2024
Change
Net assets
+$2,409,008
+$3,317,497
+38%