Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,474,083
Other Assets
67%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,272,686
Other Liabilities
93%
Payables & Accruals
7%
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
$95,262
$380,388
+299%
Receivables (Non-Related)
$24,086
$17,362
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,934
$89,760
-45%
Other Assets
$1,513,041
$986,573
-35%
Total Assets
$1,795,323
$1,474,083
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$53,028
$86,677
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,763,531
$1,186,009
-33%
Total Liabilities
$1,816,559
$1,272,686
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$21,236
$201,397
-1048%
Net assets
2023
2024
Change
Net assets
-$21,236
+$201,397
-1048%