Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$992,258
Receivables (Non-Related)
93%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$303,450
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
40%
Related-Party Payables
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,441
$57,587
-43%
Receivables (Non-Related)
$1,133,089
$918,955
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,528
$15,716
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,264,058
$992,258
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$93,822
$122,450
+31%
Grants Payable
-
-
-
Deferred Revenue
$28,968
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$145,000
+93%
Related-Party Payables
$26,000
$36,000
+38%
Other Liabilities
-
-
-
Total Liabilities
$223,790
$303,450
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,067,353
$995,916
-7%
Unrestricted Net Assets
-$27,085
-$307,108
-1034%
Net assets
2023
2024
Change
Net assets
+$1,040,268
+$688,808
-34%