Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,428,923
Cash & Equivalents
49%
Other Assets
39%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,232,454
Other Liabilities
90%
Payables & Accruals
10%
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
$1,282,976
$1,179,761
-8%
Receivables (Non-Related)
$45,983
$163,615
+256%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,917
$83,169
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,897
$46,275
-32%
Other Assets
$951,007
$956,103
+1%
Total Assets
$2,461,780
$2,428,923
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$285,730
$119,469
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$970,463
$1,112,985
+15%
Total Liabilities
$1,256,193
$1,232,454
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,205,587
$1,196,469
-1%
Net assets
2023
2024
Change
Net assets
+$1,205,587
+$1,196,469
-1%