Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,642,543
Receivables (Non-Related)
76%
Cash & Equivalents
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$797,693
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
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
$1,438,612
$641,289
-55%
Receivables (Non-Related)
$1,024,104
$2,001,254
+95%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$72,280
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$30,196
$0
-100%
Other Assets
-
$0
-
Total Assets
$2,565,192
$2,642,543
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$617,806
$460,153
-26%
Grants Payable
-
$0
-
Deferred Revenue
$1,038,262
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$337,540
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,656,068
$797,693
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$909,124
$1,844,850
+103%
Net assets
2023
2024
Change
Net assets
+$909,124
+$1,844,850
+103%