Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$713,384
Receivables (Non-Related)
60%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,200
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
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
$19,691
$210,631
+970%
Receivables (Non-Related)
$18,620
$427,592
+2196%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,047
$17,072
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,442
$58,089
+199%
Other Assets
-
-
-
Total Assets
$72,800
$713,384
+880%
Liabilities
2023
2024
Change
Payables & Accruals
$16,141
$33,257
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,943
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,141
$44,200
+174%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000
-
-
Unrestricted Net Assets
$49,659
$669,184
+1248%
Net assets
2023
2024
Change
Net assets
+$56,659
+$669,184
+1081%