Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,473,409
Receivables (Non-Related)
46%
Cash & Equivalents
44%
Prepaid Expenses
5%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,806,305
Payables & Accruals
61%
Other Liabilities
39%
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
$1,273,385
$1,983,510
+56%
Receivables (Non-Related)
$4,120,480
$2,058,275
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,547
$205,110
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$87,188
-
Other Assets
$160,529
$139,326
-13%
Total Assets
$5,758,941
$4,473,409
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,293,012
$1,723,858
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,291,835
$1,082,447
-16%
Total Liabilities
$4,584,847
$2,806,305
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,174,094
$1,667,104
+42%
Net assets
2023
2024
Change
Net assets
+$1,174,094
+$1,667,104
+42%
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