Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,514,193
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$333,430
Other Liabilities
59%
Payables & Accruals
23%
Related-Party Payables
18%
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
$1,441,403
$1,427,489
-1%
Receivables (Non-Related)
$51,059
$70,653
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,805
$16,051
-15%
Other Assets
-
-
-
Total Assets
$1,511,267
$1,514,193
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,828
$77,492
+178%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,500
$60,000
+1233%
Other Liabilities
$82,069
$195,938
+139%
Total Liabilities
$114,397
$333,430
+191%
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
+$1,396,870
+$1,180,763
-15%