Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$374,083
Cash & Equivalents
53%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,310
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
$296,728
$198,673
-33%
Receivables (Non-Related)
$119,007
$162,597
+37%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,073
$3,573
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,880
$9,240
-22%
Other Assets
$0
$0
-
Total Assets
$430,688
$374,083
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$215,121
$158,310
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$215,121
$158,310
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$215,773
-
Net assets
2023
2024
Change
Net assets
+$215,567
+$215,773
+0%