Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$951,712
Cash & Equivalents
86%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$324,340
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
16%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$652,436
$818,119
+25%
Receivables (Non-Related)
$206,416
$56,559
-73%
Related-Party Receivables
-
-
-
Inventories
$330
-
-
Prepaid Expenses
$40,885
$35,876
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,623
$19,333
+24%
Other Assets
$197,295
$21,825
-89%
Total Assets
$1,112,985
$951,712
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,698
$52,801
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$198,823
$21,539
-89%
Total Liabilities
$533,521
$324,340
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$32,725
$78,538
+140%
Unrestricted Net Assets
$546,739
$548,834
+0%
Net assets
2023
2024
Change
Net assets
+$579,464
+$627,372
+8%