Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,943,124
Receivables (Non-Related)
66%
Investments
20%
Other Assets
11%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$284,256
Other Liabilities
65%
Payables & Accruals
35%
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
$1,206,805
$102,969
-91%
Receivables (Non-Related)
$5,212,051
$2,600,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,401
$25,384
+646%
Investments
-
$779,305
-
Property, Plant, & Equipment (net)
$7,916
$14,400
+82%
Other Assets
$489,278
$421,066
-14%
Total Assets
$6,919,451
$3,943,124
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$61,639
$99,043
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,797
$185,213
-51%
Total Liabilities
$437,436
$284,256
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,726,376
-
Unrestricted Net Assets
$6,482,015
$932,492
-86%
Net assets
2023
2024
Change
Net assets
+$6,482,015
+$3,658,868
-44%