Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,191,786
Cash & Equivalents
71%
Receivables (Non-Related)
16%
Other Assets
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,639
Other Liabilities
>99%
Payables & Accruals
<1%
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
$743,700
$841,226
+13%
Receivables (Non-Related)
$129,660
$195,385
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,672
$9,207
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,097
$365
-67%
Other Assets
$301,136
$145,603
-52%
Total Assets
$1,181,265
$1,191,786
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,843
$43
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,334
$117,596
-57%
Total Liabilities
$299,177
$117,639
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$882,088
$1,074,147
+22%
Net assets
2023
2024
Change
Net assets
+$882,088
+$1,074,147
+22%