Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$319,007
Receivables (Non-Related)
80%
Cash & Equivalents
11%
Investments
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,150
Other Liabilities
66%
Payables & Accruals
33%
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
$134,365
$35,048
-74%
Receivables (Non-Related)
$595,590
$255,799
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,997
$10,960
-9%
Investments
$17,200
$17,200
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$759,152
$319,007
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$35,682
$98,383
+176%
Grants Payable
-
-
-
Deferred Revenue
$22,536
$908
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$677,077
$195,859
-71%
Total Liabilities
$735,295
$295,150
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,857
$23,857
+0%
Net assets
2023
2024
Change
Net assets
+$23,857
+$23,857
+0%