Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,593,117
Receivables (Non-Related)
75%
Cash & Equivalents
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,275,812
Other Liabilities
57%
Payables & Accruals
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$816,554
$404,314
-50%
Receivables (Non-Related)
$787,822
$1,188,803
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,604,376
$1,593,117
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$398,779
$545,057
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,078,436
$730,755
-32%
Total Liabilities
$1,477,215
$1,275,812
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$127,161
$317,305
+150%
Net assets
2023
2024
Change
Net assets
+$127,161
+$317,305
+150%