Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$77,965
Receivables (Non-Related)
60%
Cash & Equivalents
35%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,769
Other Liabilities
83%
Payables & Accruals
17%
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
$110,524
$26,931
-76%
Receivables (Non-Related)
-
$46,876
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,501
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,698
$1,227
-28%
Other Assets
$9,626
$2,931
-70%
Total Assets
$127,349
$77,965
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$200
$4,250
+2025%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,852
$20,519
-14%
Total Liabilities
$24,052
$24,769
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,297
$53,196
-49%
Net assets
2023
2024
Change
Net assets
+$103,297
+$53,196
-49%