Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$1,319,208
Receivables (Non-Related)
80%
Other Assets
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$618,174
Notes Payable / Debt (Non-Related)
57%
Grants Payable
35%
Payables & Accruals
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,461
$100,285
+131%
Receivables (Non-Related)
$40,000
$1,054,799
+2537%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,996
$10,733
+438%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,481
$406
-84%
Other Assets
$296,138
$152,985
-48%
Total Assets
$384,076
$1,319,208
+243%
Liabilities
2023
2024
Change
Payables & Accruals
$2,004
$53,618
+2576%
Grants Payable
-
$214,556
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$350,000
+0%
Related-Party Payables
$1,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$353,004
$618,174
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$101,503
$30,228
-70%
Unrestricted Net Assets
-$70,431
$670,806
-1052%
Net assets
2023
2024
Change
Net assets
+$31,072
+$701,034
+2156%