Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,678,044
Cash & Equivalents
60%
Receivables (Non-Related)
27%
Other Assets
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,425,400
Other Liabilities
>99%
Payables & Accruals
0%
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
$172,406
$1,609,141
+833%
Receivables (Non-Related)
$980,551
$724,632
-26%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$66,005
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$278,266
-
Total Assets
$1,152,957
$2,678,044
+132%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,704,705
$5,425,400
+218%
Total Liabilities
$1,704,705
$5,425,400
+218%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$551,748
-$2,747,356
-398%
Net assets
2023
2024
Change
Net assets
-$551,748
-$2,747,356
-398%