Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,323,375
Receivables (Non-Related)
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,102
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
$489,264
$39,891
-92%
Receivables (Non-Related)
$2,630,000
$2,250,000
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,236
$33,484
-2%
Other Assets
$0
$0
-
Total Assets
$3,153,500
$2,323,375
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$22,910
$44,102
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,910
$44,102
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,130,590
$2,279,273
-27%
Net assets
2023
2024
Change
Net assets
+$3,130,590
+$2,279,273
-27%