Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,364,142
Receivables (Non-Related)
64%
Other Assets
15%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$905,051
Payables & Accruals
52%
Other Liabilities
45%
Deferred Revenue
3%
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
$365,129
$167,367
-54%
Receivables (Non-Related)
$487,763
$872,416
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,905
$29,727
-35%
Investments
$1,617
-
-
Property, Plant, & Equipment (net)
$142,963
$94,456
-34%
Other Assets
$891,984
$200,176
-78%
Total Assets
$1,935,361
$1,364,142
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$147,636
$469,450
+218%
Grants Payable
-
-
-
Deferred Revenue
$47,000
$27,500
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$853,396
$408,101
-52%
Total Liabilities
$1,048,032
$905,051
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$937,491
$964,140
+3%
Unrestricted Net Assets
-$50,162
-$505,049
-907%
Net assets
2023
2024
Change
Net assets
+$887,329
+$459,091
-48%