Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,550,552
Other Assets
72%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,037,723
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,662
$511,511
-8%
Receivables (Non-Related)
$293,111
$408,148
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,266
$55,957
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,132
$27,697
+83%
Other Assets
$4,500
$2,547,239
+56505%
Total Assets
$1,068,671
$3,550,552
+232%
Liabilities
2023
2024
Change
Payables & Accruals
-
$127,657
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,512
$252,544
+5%
Related-Party Payables
-
-
-
Other Liabilities
$35,025
$2,657,522
+7488%
Total Liabilities
$275,537
$3,037,723
+1002%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$793,134
$512,829
-35%
Net assets
2023
2024
Change
Net assets
+$793,134
+$512,829
-35%