Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$461,665
Cash & Equivalents
42%
Other Assets
29%
Receivables (Non-Related)
26%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$190,146
Other Liabilities
74%
Payables & Accruals
26%
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
$439,924
$192,219
-56%
Receivables (Non-Related)
$374,000
$121,600
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,399
$9,666
-44%
Investments
$2,752
$2,828
+3%
Property, Plant, & Equipment (net)
$5,164
$3,629
-30%
Other Assets
$173,419
$131,723
-24%
Total Assets
$1,012,658
$461,665
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$7,322
$50,326
+587%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,219
$139,820
-18%
Total Liabilities
$177,541
$190,146
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$617,594
$235,286
-62%
Unrestricted Net Assets
$217,523
$36,233
-83%
Net assets
2023
2024
Change
Net assets
+$835,117
+$271,519
-67%