Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,039,461
Receivables (Non-Related)
69%
Cash & Equivalents
29%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$119,345
Payables & Accruals
69%
Other Liabilities
31%
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
$1,238,832
$305,059
-75%
Receivables (Non-Related)
$983,423
$712,390
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,100
$3,760
+242%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$30,734
$18,252
-41%
Total Assets
$2,254,089
$1,039,461
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$65,839
$82,088
+25%
Grants Payable
-
-
-
Deferred Revenue
$200
$200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$798,647
$37,057
-95%
Total Liabilities
$864,686
$119,345
-86%
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
+$1,389,403
+$920,116
-34%