Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$72,026
Receivables (Non-Related)
71%
Cash & Equivalents
20%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,523
Payables & Accruals
68%
Other Liabilities
32%
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
$47,244
$14,730
-69%
Receivables (Non-Related)
$22,250
$51,238
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$453
$597
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,303
$2,261
-47%
Other Assets
$3,200
$3,200
+0%
Total Assets
$77,450
$72,026
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,898
$9,249
-7%
Grants Payable
-
-
-
Deferred Revenue
$37,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,347
$4,274
-93%
Total Liabilities
$105,245
$13,523
-87%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$27,795
+$58,503
-310%