Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$526,717
Receivables (Non-Related)
51%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$218,875
Payables & Accruals
90%
Other Liabilities
10%
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
$93,892
$240,258
+156%
Receivables (Non-Related)
$223,773
$269,183
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,465
$1,339
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,588
$14,537
+69%
Other Assets
$1,400
$1,400
+0%
Total Assets
$330,118
$526,717
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$50,359
$197,579
+292%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,620
$21,296
+222%
Total Liabilities
$56,979
$218,875
+284%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$273,139
$307,842
+13%
Net assets
2023
2024
Change
Net assets
+$273,139
+$307,842
+13%