Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,737,710
Other Assets
49%
Receivables (Non-Related)
29%
Cash & Equivalents
20%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,120,210
Payables & Accruals
38%
Related-Party Payables
33%
Other Liabilities
27%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,610
$733,240
+128%
Receivables (Non-Related)
$1,273,222
$1,083,060
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,952
$40,883
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$62,019
$38,906
-37%
Other Assets
$2,006,910
$1,841,621
-8%
Total Assets
$3,693,713
$3,737,710
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$499,809
$810,844
+62%
Grants Payable
$0
$0
-
Deferred Revenue
$21,600
$32,400
+50%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$409,714
$700,000
+71%
Other Liabilities
$986,801
$576,966
-42%
Total Liabilities
$1,917,924
$2,120,210
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$31,483
$141,908
+351%
Unrestricted Net Assets
$1,744,306
$1,475,592
-15%
Net assets
2023
2024
Change
Net assets
+$1,775,789
+$1,617,500
-9%