Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$608,708
Cash & Equivalents
49%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$461,151
Payables & Accruals
57%
Other Liabilities
43%
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
$343,224
$297,570
-13%
Receivables (Non-Related)
$229,015
$128,955
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,303
$59,893
+195%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$185,662
$122,290
-34%
Other Assets
$0
$0
-
Total Assets
$778,204
$608,708
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$224,082
$264,877
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$335,207
$196,274
-41%
Total Liabilities
$559,289
$461,151
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,663
-
Unrestricted Net Assets
$218,915
$136,894
-37%
Net assets
2023
2024
Change
Net assets
+$218,915
+$147,557
-33%