Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$447,214
Cash & Equivalents
62%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,044
Other Liabilities
69%
Payables & Accruals
31%
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
$693,828
$276,489
-60%
Receivables (Non-Related)
$140,456
$124,869
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,500
$18
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,228
$45,838
-12%
Other Assets
-
-
-
Total Assets
$924,012
$447,214
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$67,255
$29,242
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$64,802
-
Total Liabilities
$67,255
$94,044
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$205,606
$181,298
-12%
Unrestricted Net Assets
$651,151
$171,872
-74%
Net assets
2023
2024
Change
Net assets
+$856,757
+$353,170
-59%