Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,486,048
Cash & Equivalents
50%
Receivables (Non-Related)
49%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$381,285
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,537,970
$1,733,641
+13%
Receivables (Non-Related)
$1,492,223
$1,718,202
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,220
$20,915
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$127,735
$13,290
-90%
Total Assets
$3,204,148
$3,486,048
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$244,412
$312,535
+28%
Grants Payable
-
-
-
Deferred Revenue
$3,775
$3,750
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$65,000
-
Related-Party Payables
-
-
-
Other Liabilities
$122,093
-
-
Total Liabilities
$370,280
$381,285
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$231,983
-$681,699
-194%
Net assets
2023
2024
Change
Net assets
+$2,833,868
+$3,104,763
+10%