Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,140,932
Cash & Equivalents
64%
Receivables (Non-Related)
19%
Other Assets
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$335,205
Other Liabilities
82%
Payables & Accruals
18%
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
$1,287,512
$1,366,860
+6%
Receivables (Non-Related)
$388,897
$415,748
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,171
$2,171
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,131
$60,841
-32%
Other Assets
$453,542
$295,312
-35%
Total Assets
$2,222,253
$2,140,932
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$111,956
$61,893
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$431,063
$273,312
-37%
Total Liabilities
$543,019
$335,205
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,679,234
$1,805,727
+8%
Net assets
2023
2024
Change
Net assets
+$1,679,234
+$1,805,727
+8%