Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,314,995
Receivables (Non-Related)
47%
Cash & Equivalents
44%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$764,020
Other Liabilities
87%
Payables & Accruals
13%
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
$1,554,461
$577,741
-63%
Receivables (Non-Related)
$285,086
$621,077
+118%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,880
$37,382
+1888%
Other Assets
$96,033
$78,795
-18%
Total Assets
$1,937,460
$1,314,995
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$139,955
$101,384
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$869,042
$662,636
-24%
Total Liabilities
$1,008,997
$764,020
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$17,840
-
-
Unrestricted Net Assets
$910,623
$550,975
-39%
Net assets
2023
2024
Change
Net assets
+$928,463
+$550,975
-41%