Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,965,079
Receivables (Non-Related)
51%
Cash & Equivalents
42%
Other Assets
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$516,338
Payables & Accruals
61%
Other Liabilities
39%
Deferred Revenue
<1%
Grants Payable
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
$773,721
$826,748
+7%
Receivables (Non-Related)
$1,096,561
$1,000,606
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$5,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,802
$24,500
+150%
Other Assets
$109,714
$108,225
-1%
Total Assets
$1,994,798
$1,965,079
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$157,725
$312,671
+98%
Grants Payable
-
-
-
Deferred Revenue
$4,542
$4,542
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,602
$199,125
+1364%
Total Liabilities
$175,869
$516,338
+194%
Net assets
2023
2024
Change
Restricted Net Assets
$358,372
$360,772
+1%
Unrestricted Net Assets
$1,460,557
$1,087,969
-26%
Net assets
2023
2024
Change
Net assets
+$1,818,929
+$1,448,741
-20%