Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$476,390
Receivables (Non-Related)
50%
Cash & Equivalents
26%
Investments
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,521,222
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$176,786
$121,551
-31%
Receivables (Non-Related)
$195,888
$236,051
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,442
$11,790
+3%
Investments
-
$99,722
-
Property, Plant, & Equipment (net)
$8,855
$7,042
-20%
Other Assets
$234
$234
+0%
Total Assets
$393,205
$476,390
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$61,248
$70,831
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,036,605
$1,450,391
+40%
Total Liabilities
$1,097,853
$1,521,222
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$704,648
-$1,044,832
-48%
Net assets
2023
2024
Change
Net assets
-$704,648
-$1,044,832
-48%