Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$400,218
Receivables (Non-Related)
48%
Cash & Equivalents
42%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,768
Payables & Accruals
56%
Other Liabilities
44%
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
$78,415
$168,958
+115%
Receivables (Non-Related)
$113,557
$190,905
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,876
$9,122
-54%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,665
$10,108
-31%
Other Assets
$36,470
$21,125
-42%
Total Assets
$262,983
$400,218
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$24,790
$26,643
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,470
$21,125
-42%
Total Liabilities
$61,260
$47,768
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$30,000
+0%
Unrestricted Net Assets
$171,723
$322,450
+88%
Net assets
2023
2024
Change
Net assets
+$201,723
+$352,450
+75%