Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,644,482
Cash & Equivalents
55%
Receivables (Non-Related)
43%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$813,904
Other Liabilities
55%
Payables & Accruals
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,140,256
$2,017,774
+77%
Receivables (Non-Related)
$2,987,135
$1,579,102
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$713
$6,283
+781%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,646
$12,794
+175%
Other Assets
$7,262
$28,529
+293%
Total Assets
$4,140,012
$3,644,482
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$472,490
$363,396
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$349,481
$450,508
+29%
Total Liabilities
$821,971
$813,904
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$61,302
$300,174
+390%
Unrestricted Net Assets
$3,256,739
$2,530,404
-22%
Net assets
2023
2024
Change
Net assets
+$3,318,041
+$2,830,578
-15%