Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$397,652
Receivables (Non-Related)
61%
Cash & Equivalents
23%
Other Assets
13%
Investments
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,820
Other Liabilities
>99%
Payables & Accruals
0%
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
$98,198
$91,458
-7%
Receivables (Non-Related)
$180,570
$244,372
+35%
Related-Party Receivables
$450
$2,250
+400%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,087
$9,087
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$50,315
$50,485
+0%
Total Assets
$338,620
$397,652
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,820
-
Total Liabilities
$0
$4,820
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$338,620
+$392,832
+16%