Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,706,329
Receivables (Non-Related)
51%
Cash & Equivalents
41%
Investments
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$914,649
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$4,326,443
$3,184,695
-26%
Receivables (Non-Related)
$4,898,367
$3,951,523
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,838
$21,466
-23%
Investments
$249,681
$544,145
+118%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,500
$4,500
+0%
Total Assets
$9,506,829
$7,706,329
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$84,711
$123,438
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,231
$791,211
+305%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$279,942
$914,649
+227%
Net assets
2023
2024
Change
Restricted Net Assets
$4,033,261
$1,440,398
-64%
Unrestricted Net Assets
$5,193,626
$5,351,282
+3%
Net assets
2023
2024
Change
Net assets
+$9,226,887
+$6,791,680
-26%