Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$555,797
Cash & Equivalents
72%
Receivables (Non-Related)
21%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$518,335
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
$88,276
$399,188
+352%
Receivables (Non-Related)
$64,832
$116,579
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,030
$40,030
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,269
-
-
Total Assets
$217,407
$555,797
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$131,759
$92,629
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,186
$425,706
+783%
Total Liabilities
$179,945
$518,335
+188%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,462
$37,462
+0%
Net assets
2023
2024
Change
Net assets
+$37,462
+$37,462
+0%