Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$374,500
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$120,698
Other Liabilities
78%
Payables & Accruals
22%
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
$333,389
$318,078
-5%
Receivables (Non-Related)
$57,000
$50,490
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,427
$3,511
+2%
Investments
$240,719
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,421
$2,421
+0%
Total Assets
$636,956
$374,500
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$121,444
$26,325
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,432
$94,373
-74%
Total Liabilities
$483,876
$120,698
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,080
$253,802
+66%
Net assets
2023
2024
Change
Net assets
+$153,080
+$253,802
+66%