Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,285,487
Cash & Equivalents
54%
Receivables (Non-Related)
46%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,348,571
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,052,061
$2,308,546
+12%
Receivables (Non-Related)
$3,862,783
$1,976,941
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,988
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,916,832
$4,285,487
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$8,533
$54,305
+536%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,715,253
$2,294,266
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,733,786
$2,348,571
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$220,126
$461,743
+110%
Unrestricted Net Assets
$962,920
$1,475,173
+53%
Net assets
2023
2024
Change
Net assets
+$1,183,046
+$1,936,916
+64%
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