Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$3,349,360
Cash & Equivalents
54%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,863,924
Other Liabilities
92%
Payables & Accruals
8%
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
$2,678,146
$1,815,287
-32%
Receivables (Non-Related)
$3,074,035
$1,214,176
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,705
$84,338
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$151,468
$125,361
-17%
Other Assets
$679,719
$110,198
-84%
Total Assets
$6,627,073
$3,349,360
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$479,833
$472,319
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,729,428
$5,391,605
+14%
Total Liabilities
$5,209,261
$5,863,924
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,504,451
$2,616,403
-42%
Unrestricted Net Assets
-$3,086,639
-$5,130,967
-66%
Net assets
2023
2024
Change
Net assets
+$1,417,812
-$2,514,564
-277%