Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,801,272
Receivables (Non-Related)
60%
Cash & Equivalents
37%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,773
Other Liabilities
55%
Payables & Accruals
45%
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
$689,121
$664,976
-4%
Receivables (Non-Related)
$240,725
$1,089,678
+353%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,337
$7,463
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,493
$2,204
-37%
Other Assets
$61,282
$36,951
-40%
Total Assets
$1,002,958
$1,801,272
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$66,539
$26,235
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,045
$31,538
-49%
Total Liabilities
$128,584
$57,773
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$423,951
$1,434,385
+238%
Unrestricted Net Assets
$450,423
$309,114
-31%
Net assets
2023
2024
Change
Net assets
+$874,374
+$1,743,499
+99%