Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,080,769
Cash & Equivalents
57%
Receivables (Non-Related)
43%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,159
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
$1,286,807
$1,179,593
-8%
Receivables (Non-Related)
$239,034
$892,661
+273%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,948
$6,541
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,876
$1,974
-31%
Other Assets
-
-
-
Total Assets
$1,534,665
$2,080,769
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$46,902
$105,159
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,902
$105,159
+124%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,487,763
+$1,975,610
+33%