Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,271,780
Receivables (Non-Related)
50%
Cash & Equivalents
30%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,419,727
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,652
$688,481
+141%
Receivables (Non-Related)
$1,569,829
$1,141,680
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,454
$115,454
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$120,008
$120,008
+0%
Other Assets
$206,157
$206,157
+0%
Total Assets
$2,297,100
$2,271,780
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,158,802
$2,158,802
+0%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,925
$260,925
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,419,727
$2,419,727
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$122,627
-$147,947
-21%
Net assets
2023
2024
Change
Net assets
-$122,627
-$147,947
-21%