Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$63,660
Receivables (Non-Related)
54%
Cash & Equivalents
38%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$572,520
Related-Party Payables
51%
Payables & Accruals
49%
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
$16,976
$24,018
+41%
Receivables (Non-Related)
$21,320
$34,514
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,598
$2,100
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,931
$724
-82%
Other Assets
$2,304
$2,304
+0%
Total Assets
$57,129
$63,660
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$391,365
$282,520
-28%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$290,000
-
Other Liabilities
-
-
-
Total Liabilities
$391,365
$572,520
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$334,236
-$508,860
-52%
Net assets
2023
2024
Change
Net assets
-$334,236
-$508,860
-52%