Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$445,540
Receivables (Non-Related)
76%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,179,532
Payables & Accruals
87%
Other Liabilities
13%
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
$120,174
$37,243
-69%
Receivables (Non-Related)
$269,762
$340,586
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,536
$6,981
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,326
$45,822
+23%
Other Assets
$22,712
$14,908
-34%
Total Assets
$468,510
$445,540
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$566,007
$1,029,532
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,804
$150,000
+1822%
Total Liabilities
$573,811
$1,179,532
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$10,902
$25,902
+138%
Unrestricted Net Assets
-$116,203
-$759,894
-554%
Net assets
2023
2024
Change
Net assets
-$105,301
-$733,992
-597%