Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$547,099
Receivables (Non-Related)
89%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,750
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
$411,104
$55,005
-87%
Receivables (Non-Related)
$208,965
$488,280
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,825
$825
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,192
$2,989
+151%
Other Assets
-
-
-
Total Assets
$629,086
$547,099
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$24,866
$14,750
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,866
$14,750
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$604,220
$532,349
-12%
Net assets
2023
2024
Change
Net assets
+$604,220
+$532,349
-12%