Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$512,362
Receivables (Non-Related)
62%
Cash & Equivalents
37%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$907
Payables & Accruals
84%
Related-Party Payables
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,044
$189,427
-33%
Receivables (Non-Related)
$209,081
$319,111
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-$23,348
$114
-100%
Property, Plant, & Equipment (net)
$362
$217
-40%
Other Assets
$5,025
$3,493
-30%
Total Assets
$472,164
$512,362
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$764
$764
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,862
$143
-92%
Other Liabilities
-
-
-
Total Liabilities
$2,626
$907
-65%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$469,538
+$511,455
+9%