Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$718,130
Cash & Equivalents
52%
Receivables (Non-Related)
31%
Other Assets
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$922,829
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
26%
Other Liabilities
22%
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
$80,333
$374,186
+366%
Receivables (Non-Related)
$319,094
$222,365
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,276
$6,151
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$147,218
$115,428
-22%
Total Assets
$551,921
$718,130
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$61,029
$243,906
+300%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$479,392
$479,392
+0%
Related-Party Payables
-
-
-
Other Liabilities
$203,317
$199,531
-2%
Total Liabilities
$743,738
$922,829
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$191,817
-$204,699
-7%
Net assets
2023
2024
Change
Net assets
-$191,817
-$204,699
-7%