Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$499,782
Other Assets
38%
Cash & Equivalents
37%
Receivables (Non-Related)
15%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$484,841
Payables & Accruals
67%
Other Liabilities
33%
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
$296,095
$186,445
-37%
Receivables (Non-Related)
$350,124
$77,207
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,617
$28,743
-24%
Investments
$3,474
$3,474
+0%
Property, Plant, & Equipment (net)
$12,522
$11,870
-5%
Other Assets
$284,060
$192,043
-32%
Total Assets
$983,892
$499,782
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$130,596
$322,669
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,532
$162,172
-42%
Total Liabilities
$412,128
$484,841
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$873,922
$814,652
-7%
Unrestricted Net Assets
-$302,158
-$799,711
-165%
Net assets
2023
2024
Change
Net assets
+$571,764
+$14,941
-97%