Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$991,116
Other Assets
63%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,228
Other Liabilities
81%
Payables & Accruals
19%
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
$663,342
$223,966
-66%
Receivables (Non-Related)
$95,000
$120,000
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,543
$10,330
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,724
$9,145
+36%
Other Assets
$519,962
$627,675
+21%
Total Assets
$1,295,571
$991,116
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$37,234
$32,729
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,186
$141,499
-22%
Total Liabilities
$219,420
$174,228
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,076,151
$816,888
-24%
Net assets
2023
2024
Change
Net assets
+$1,076,151
+$816,888
-24%