Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$297,498
Cash & Equivalents
65%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$307,689
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,002
$194,542
+24%
Receivables (Non-Related)
$100,000
$97,875
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,999
$1,200
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,969
$2,790
+42%
Other Assets
$1,637
$1,091
-33%
Total Assets
$265,607
$297,498
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$57,152
$307,689
+438%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,152
$307,689
+438%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,455
-$10,191
-105%
Net assets
2023
2024
Change
Net assets
+$208,455
-$10,191
-105%