Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$804,470
Cash & Equivalents
67%
Other Assets
18%
Receivables (Non-Related)
9%
Inventories
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$599,252
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
36%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,813
$537,839
+318%
Receivables (Non-Related)
$161,266
$69,152
-57%
Related-Party Receivables
-
-
-
Inventories
$33,356
$30,273
-9%
Prepaid Expenses
$35,918
$26,288
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,085
-
-
Other Assets
$16,026
$140,918
+779%
Total Assets
$377,464
$804,470
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$135,378
$156,017
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,868
$225,946
-9%
Related-Party Payables
-
-
-
Other Liabilities
$34,409
$217,289
+531%
Total Liabilities
$417,655
$599,252
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$56,385
$171,250
+204%
Unrestricted Net Assets
-$96,576
$33,968
-135%
Net assets
2023
2024
Change
Net assets
-$40,191
+$205,218
-611%