Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$299,416
Receivables (Non-Related)
46%
Cash & Equivalents
39%
Other Assets
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$114,717
Related-Party Payables
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,700
$117,900
+702%
Receivables (Non-Related)
$204,082
$136,921
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$60,475
$44,595
-26%
Total Assets
$279,257
$299,416
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$70,320
$52,500
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$83,217
$62,217
-25%
Other Liabilities
-
-
-
Total Liabilities
$153,537
$114,717
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$125,720
$184,699
+47%
Net assets
2023
2024
Change
Net assets
+$125,720
+$184,699
+47%