Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$16,226,915
Other Assets
84%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,731,842
Other Liabilities
98%
Payables & Accruals
2%
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
$2,609,394
$2,039,045
-22%
Receivables (Non-Related)
$1,804,602
$460,066
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$23,814
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,148
-
-
Other Assets
$15,456,699
$13,703,990
-11%
Total Assets
$19,873,843
$16,226,915
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$575,788
$312,210
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,548,843
$13,419,632
-14%
Total Liabilities
$16,124,631
$13,731,842
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,749,212
$2,495,073
-33%
Net assets
2023
2024
Change
Net assets
+$3,749,212
+$2,495,073
-33%