Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,235,509
Other Assets
45%
Cash & Equivalents
32%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$361,457
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
47%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$667,315
$391,914
-41%
Receivables (Non-Related)
$128,853
$260,406
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,420
$24,141
-63%
Other Assets
$431,740
$559,048
+29%
Total Assets
$1,293,328
$1,235,509
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$142,207
$170,154
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,697
$189,008
-42%
Related-Party Payables
-
-
-
Other Liabilities
$19,936
$2,295
-88%
Total Liabilities
$485,840
$361,457
-26%
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
+$807,488
+$874,052
+8%