Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,037,776
Receivables (Non-Related)
87%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,175
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$229,892
$134,362
-42%
Receivables (Non-Related)
$1,251,020
$903,414
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,438
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,482,350
$1,037,776
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$42,983
$40,175
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,983
$40,175
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,439,367
$997,601
-31%
Net assets
2023
2024
Change
Net assets
+$1,439,367
+$997,601
-31%