Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,700,605
Other Assets
50%
Receivables (Non-Related)
39%
Cash & Equivalents
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,919,105
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
15%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$392,409
$150,219
-62%
Receivables (Non-Related)
$474,780
$656,827
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,838
$43,268
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,275
$4,295
-54%
Other Assets
$920,681
$845,996
-8%
Total Assets
$1,822,983
$1,700,605
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$184,291
$284,707
+54%
Grants Payable
-
-
-
Deferred Revenue
$207,025
$193,000
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$483,617
$533,617
+10%
Related-Party Payables
-
-
-
Other Liabilities
$982,313
$907,781
-8%
Total Liabilities
$1,857,246
$1,919,105
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$250,000
+150%
Unrestricted Net Assets
-$134,263
-$468,500
-249%
Net assets
2023
2024
Change
Net assets
-$34,263
-$218,500
-538%
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