Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,441,901
Cash & Equivalents
56%
Receivables (Non-Related)
44%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$655,571
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,715,324
$4,181,372
-11%
Receivables (Non-Related)
$3,698,336
$3,253,511
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,751
$7,017
+4%
Investments
$1
$1
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,420,412
$7,441,901
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$523,355
$655,571
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$523,355
$655,571
+25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,897,057
+$6,786,330
-14%
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