Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$543,147
Receivables (Non-Related)
86%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,107
Deferred Revenue
50%
Related-Party Payables
50%
Payables & Accruals
<1%
Grants Payable
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
$84,760
$69,586
-18%
Receivables (Non-Related)
$4,994
$468,673
+9285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,517
$4,351
-21%
Other Assets
$33,497
$537
-98%
Total Assets
$128,768
$543,147
+322%
Liabilities
2023
2024
Change
Payables & Accruals
$50
$107
+114%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,000
$50,000
+0%
Other Liabilities
$6,752
$0
-100%
Total Liabilities
$56,802
$100,107
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
$396,374
-
Unrestricted Net Assets
-
$46,666
-
Net assets
2023
2024
Change
Net assets
+$71,966
+$443,040
+516%