Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,266,677
Receivables (Non-Related)
38%
Cash & Equivalents
25%
Other Assets
24%
Investments
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,276,004
Other Liabilities
75%
Payables & Accruals
23%
Deferred Revenue
2%
Grants Payable
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
$138,714
$561,700
+305%
Receivables (Non-Related)
$969,565
$864,604
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,916
$37,724
+5%
Investments
$556,601
$195,911
-65%
Property, Plant, & Equipment (net)
$104,755
$67,481
-36%
Other Assets
$810,031
$539,257
-33%
Total Assets
$2,615,582
$2,266,677
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$208,079
$519,565
+150%
Grants Payable
$0
$0
-
Deferred Revenue
$52,500
$52,500
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,514,986
$1,703,939
+12%
Total Liabilities
$1,775,565
$2,276,004
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$682,043
$867,281
+27%
Unrestricted Net Assets
$157,974
-$876,608
-655%
Net assets
2023
2024
Change
Net assets
+$840,017
-$9,327
-101%