Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$555,866
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,828
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
$456,880
$476,579
+4%
Receivables (Non-Related)
$222,891
$50,339
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,311
$4,591
+250%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,253
$24,357
+649%
Other Assets
$20,436
-
-
Total Assets
$704,771
$555,866
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$26,579
$11,828
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$50,000
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,090
-
-
Total Liabilities
$157,669
$11,828
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$330,466
$142,520
-57%
Unrestricted Net Assets
$216,636
$401,518
+85%
Net assets
2023
2024
Change
Net assets
+$547,102
+$544,038
-1%