Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$713,234
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,979
Other Liabilities
70%
Payables & Accruals
30%
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
$691,280
$660,612
-4%
Receivables (Non-Related)
$66,187
$45,761
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,911
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,530
$2,530
+0%
Other Assets
$1,911
$4,331
+127%
Total Assets
$763,819
$713,234
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,005
$5,599
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,990
$13,380
-4%
Total Liabilities
$22,995
$18,979
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$740,824
$694,255
-6%
Net assets
2023
2024
Change
Net assets
+$740,824
+$694,255
-6%