Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$418,149
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$226,762
Payables & Accruals
53%
Other Liabilities
47%
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
$629,087
$58,767
-91%
Receivables (Non-Related)
$162,974
$192,059
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,166
$167,323
+42%
Other Assets
-
-
-
Total Assets
$910,227
$418,149
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$140,230
$119,655
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,362
$107,107
+5%
Total Liabilities
$242,592
$226,762
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$667,635
$191,387
-71%
Net assets
2023
2024
Change
Net assets
+$667,635
+$191,387
-71%