Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$919,626
Other Assets
93%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,521,386
Other Liabilities
92%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
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
$81,202
$42,710
-47%
Receivables (Non-Related)
$66,613
$15,000
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,902
$2,068
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,341
$3,427
-21%
Other Assets
$817,423
$856,421
+5%
Total Assets
$981,481
$919,626
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$66,597
$99,311
+49%
Grants Payable
-
-
-
Deferred Revenue
$27,302
$27,893
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,344,213
$1,394,182
+4%
Total Liabilities
$1,438,112
$1,521,386
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$456,631
-$601,760
-32%
Net assets
2023
2024
Change
Net assets
-$456,631
-$601,760
-32%