Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$538,164
Receivables (Non-Related)
65%
Cash & Equivalents
32%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$372,488
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
$141,491
$173,813
+23%
Receivables (Non-Related)
$69,215
$349,348
+405%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$14,200
$14,160
0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,631
$843
-48%
Other Assets
$0
-
-
Total Assets
$226,537
$538,164
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$96,349
$372,488
+287%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,349
$372,488
+287%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,188
$165,676
+27%
Net assets
2023
2024
Change
Net assets
+$130,188
+$165,676
+27%