CAPITAL & MAIN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,647,885
Cash & Equivalents
75%
Receivables (Non-Related)
19%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,069
Payables & Accruals
60%
Other Liabilities
39%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,590,720
$1,977,364
+24%
Receivables (Non-Related)
$362,000
$513,776
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,897
$47,420
+335%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,386
$18,214
+27%
Other Assets
$242,899
$91,111
-62%
Total Assets
$2,220,902
$2,647,885
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$97,315
$96,361
-1%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$2,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,771
$62,708
-71%
Total Liabilities
$312,086
$161,069
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,145,805
$1,817,855
+59%
Unrestricted Net Assets
$763,011
$668,961
-12%
Net assets
2023
2024
Change
Net assets
+$1,908,816
+$2,486,816
+30%
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