Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$706,946
Receivables (Non-Related)
68%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$386,497
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$288,584
$220,115
-24%
Receivables (Non-Related)
$304,750
$477,770
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,730
$3,188
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$5,173
-
Other Assets
$700
$700
+0%
Total Assets
$597,764
$706,946
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$234,195
$386,497
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,195
$386,497
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$56,608
$13,461
-76%
Unrestricted Net Assets
$306,961
$306,988
+0%
Net assets
2023
2024
Change
Net assets
+$363,569
+$320,449
-12%