Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$231,168
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,466
Other Liabilities
93%
Payables & Accruals
7%
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
$239,814
$185,272
-23%
Receivables (Non-Related)
$22,568
$40,579
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,242
$864
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,055
-
Other Assets
$4,598
$3,398
-26%
Total Assets
$282,222
$231,168
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,264
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,809
$57,202
-45%
Total Liabilities
$104,809
$61,466
-41%
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
+$177,413
+$169,702
-4%