Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,876,815
Cash & Equivalents
72%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,910,858
Payables & Accruals
97%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,797,494
$2,797,494
+0%
Receivables (Non-Related)
$1,048,047
$1,048,047
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,168
$21,168
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,106
$10,106
+0%
Total Assets
$3,876,815
$3,876,815
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,844,360
$1,844,360
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,600
$15,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
$50,898
$50,898
+0%
Total Liabilities
$1,910,858
$1,910,858
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,965,957
$1,965,957
+0%
Net assets
2023
2024
Change
Net assets
+$1,965,957
+$1,965,957
+0%