Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,220,951
Cash & Equivalents
63%
Receivables (Non-Related)
30%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$247,379
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,738,067
$1,402,995
-19%
Receivables (Non-Related)
$618,567
$659,729
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,542
$92,044
+222%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,024
$64,853
+488%
Other Assets
$1,330
$1,330
+0%
Total Assets
$2,397,530
$2,220,951
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$194,719
$247,379
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,719
$247,379
+27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,202,811
+$1,973,572
-10%