Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$341,765
Cash & Equivalents
70%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,665
Other Liabilities
93%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
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
$424,680
$240,157
-43%
Receivables (Non-Related)
$97,544
$100,158
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,030
$1,450
-29%
Other Assets
-
-
-
Total Assets
$524,254
$341,765
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$7,709
$7,709
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,436
$7,018
+58%
Related-Party Payables
-
-
-
Other Liabilities
$235,545
$192,938
-18%
Total Liabilities
$247,690
$207,665
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$276,564
$134,100
-52%
Net assets
2023
2024
Change
Net assets
+$276,564
+$134,100
-52%