SOUND OFF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,964,719
Receivables (Non-Related)
57%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,062
Related-Party Payables
89%
Payables & Accruals
11%
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
$404,470
$490,203
+21%
Receivables (Non-Related)
$156,319
$1,127,272
+621%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,225
$8,651
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$379,431
$338,593
-11%
Other Assets
-
-
-
Total Assets
$947,445
$1,964,719
+107%
Liabilities
2023
2024
Change
Payables & Accruals
$40,231
$31,062
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$150,000
$250,000
+67%
Other Liabilities
-
-
-
Total Liabilities
$190,231
$281,062
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$757,214
$1,683,657
+122%
Net assets
2023
2024
Change
Net assets
+$757,214
+$1,683,657
+122%
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