Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$715,048
Cash & Equivalents
70%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,274
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
$568,927
$497,471
-13%
Receivables (Non-Related)
$75,348
$187,027
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,426
$2,724
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,231
$22,550
-25%
Other Assets
-
$5,276
-
Total Assets
$685,932
$715,048
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,044
$36,274
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,044
$36,274
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$42,313
$145,743
+244%
Unrestricted Net Assets
$624,575
$533,031
-15%
Net assets
2023
2024
Change
Net assets
+$666,888
+$678,774
+2%