Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$330,228
Cash & Equivalents
55%
Receivables (Non-Related)
43%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,126,065
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
$393,685
$182,259
-54%
Receivables (Non-Related)
$160,406
$141,834
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,431
$3,532
+3%
Investments
$3,130
$2,603
-17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$560,652
$330,228
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,310,681
$1,126,065
-14%
Grants Payable
-
-
-
Deferred Revenue
$35,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,346,181
$1,126,065
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$785,529
-$795,837
-1%
Net assets
2023
2024
Change
Net assets
-$785,529
-$795,837
-1%