Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$639,859
Receivables (Non-Related)
69%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,738
Related-Party Payables
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,005
$171,217
+280%
Receivables (Non-Related)
$93,933
$441,027
+370%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,946
$25,600
+98%
Other Assets
-
$2,015
-
Total Assets
$151,884
$639,859
+321%
Liabilities
2023
2024
Change
Payables & Accruals
$27,715
$40,262
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,898
$225,476
+343%
Other Liabilities
$100,000
-
-
Total Liabilities
$178,613
$265,738
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$26,729
$374,121
-1500%
Net assets
2023
2024
Change
Net assets
-$26,729
+$374,121
-1500%