Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$557,130
Receivables (Non-Related)
58%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,548
Payables & Accruals
91%
Other Liabilities
9%
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
$27,213
$228,547
+740%
Receivables (Non-Related)
$278,703
$321,466
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$353
$4,927
+1296%
Other Assets
$4,058
$2,190
-46%
Total Assets
$310,327
$557,130
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$14,141
$22,358
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,058
$2,190
-46%
Total Liabilities
$18,199
$24,548
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$11,380
$9,056
-20%
Unrestricted Net Assets
$280,748
$523,526
+86%
Net assets
2023
2024
Change
Net assets
+$292,128
+$532,582
+82%