Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,444,707
Cash & Equivalents
53%
Other Assets
33%
Prepaid Expenses
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$102,968
Payables & Accruals
81%
Other Liabilities
12%
Deferred Revenue
7%
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
$1,137,699
$1,299,411
+14%
Receivables (Non-Related)
$559,215
$122,527
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,349
$210,998
+376%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,761
-
Other Assets
$791,033
$810,010
+2%
Total Assets
$2,532,296
$2,444,707
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$130,805
$83,394
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$6,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,824
-
Total Liabilities
$130,805
$102,968
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$320,000
$150,000
-53%
Unrestricted Net Assets
$2,081,491
$2,191,739
+5%
Net assets
2023
2024
Change
Net assets
+$2,401,491
+$2,341,739
-2%