Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,627,828
Cash & Equivalents
55%
Receivables (Non-Related)
39%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,892,286
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
27%
Payables & Accruals
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
$2,239,425
$3,626,032
+62%
Receivables (Non-Related)
$1,953,465
$2,555,836
+31%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$869,944
$445,960
-49%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,749,934
$0
-100%
Total Assets
$6,812,768
$6,627,828
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,698,812
$72,355
-96%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$141,963
$3,500,000
+2365%
Related-Party Payables
$0
-
-
Other Liabilities
$942,100
$1,319,931
+40%
Total Liabilities
$2,782,875
$4,892,286
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,029,893
$1,735,542
-57%
Net assets
2023
2024
Change
Net assets
+$4,029,893
+$1,735,542
-57%