Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,107,009
Other Assets
38%
Receivables (Non-Related)
34%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$669,209
Other Liabilities
68%
Payables & Accruals
29%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$249,732
$157,843
-37%
Receivables (Non-Related)
$198,592
$376,322
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,282
$47,827
+177%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,331
$105,540
+40%
Other Assets
$21,163
$419,477
+1882%
Total Assets
$562,100
$1,107,009
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$132,265
$197,209
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$19,963
-
Other Liabilities
$22,112
$452,037
+1944%
Total Liabilities
$154,377
$669,209
+333%
Net assets
2023
2024
Change
Restricted Net Assets
-
$166,042
-
Unrestricted Net Assets
$407,723
$271,758
-33%
Net assets
2023
2024
Change
Net assets
+$407,723
+$437,800
+7%