Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,925
Receivables (Non-Related)
50%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,402
Payables & Accruals
62%
Other Liabilities
37%
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
$391,560
$129,614
-67%
Receivables (Non-Related)
$686,195
$146,113
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,451
$8,019
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,604
$9,179
-4%
Other Assets
-
-
-
Total Assets
$1,092,810
$292,925
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$369,187
$194,686
-47%
Grants Payable
-
-
-
Deferred Revenue
-
$3,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,369
$115,216
+17%
Total Liabilities
$467,556
$313,402
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$306,864
-$93,466
-130%
Unrestricted Net Assets
$318,390
$72,989
-77%
Net assets
2023
2024
Change
Net assets
+$625,254
-$20,477
-103%