Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,833,824
Cash & Equivalents
56%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$164,899
Other Liabilities
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$84,985
$2,705,089
+3083%
Receivables (Non-Related)
$1,827,653
$2,029,732
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,802
$1,927
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,739
$66,598
+169%
Other Assets
$12,276
$30,478
+148%
Total Assets
$1,951,455
$4,833,824
+148%
Liabilities
2023
2024
Change
Payables & Accruals
$12,119
$9,200
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,070
$155,699
-29%
Total Liabilities
$230,189
$164,899
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,721,266
$4,668,925
+171%
Net assets
2023
2024
Change
Net assets
+$1,721,266
+$4,668,925
+171%