Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$711,790
Cash & Equivalents
87%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,461
Payables & Accruals
89%
Other Liabilities
11%
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
$756,540
$616,899
-18%
Receivables (Non-Related)
$560
$72,906
+12919%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100
-
-
Property, Plant, & Equipment (net)
$18,404
$13,310
-28%
Other Assets
$8,675
$8,675
+0%
Total Assets
$784,279
$711,790
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,944
$11,997
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,155
$1,464
-65%
Total Liabilities
$12,099
$13,461
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,852
$10,000
+160%
Unrestricted Net Assets
$768,328
$688,329
-10%
Net assets
2023
2024
Change
Net assets
+$772,180
+$698,329
-10%