Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$322,632
Cash & Equivalents
81%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,883
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,848
$260,631
+335%
Receivables (Non-Related)
$341,143
$55,630
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,890
$6,371
-8%
Other Assets
$0
$0
-
Total Assets
$407,881
$322,632
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$90,495
$53,883
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,495
$53,883
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$188,980
$50,000
-74%
Unrestricted Net Assets
$128,406
$218,749
+70%
Net assets
2023
2024
Change
Net assets
+$317,386
+$268,749
-15%