Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,740,188
Other Assets
53%
Receivables (Non-Related)
42%
Cash & Equivalents
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$954,809
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
$78,931
$60,746
-23%
Receivables (Non-Related)
$978,438
$727,644
-26%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$20,468
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
$8,717
-
Other Assets
$5,000
$922,613
+18352%
Total Assets
$1,062,369
$1,740,188
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$18,280
$954,809
+5123%
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
-
-
-
Total Liabilities
$18,280
$954,809
+5123%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,044,089
$785,379
-25%
Net assets
2023
2024
Change
Net assets
+$1,044,089
+$785,379
-25%