Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$448,932
Cash & Equivalents
37%
Other Assets
32%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,435
Payables & Accruals
67%
Other Liabilities
33%
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
$249,744
$167,362
-33%
Receivables (Non-Related)
$42,646
$131,775
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,735
$2,975
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,792
$1,547
-45%
Other Assets
$13,917
$145,273
+944%
Total Assets
$310,834
$448,932
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$8,967
$27,581
+208%
Grants Payable
-
-
-
Deferred Revenue
$4,823
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,130
$13,854
+1126%
Total Liabilities
$14,920
$41,435
+178%
Net assets
2023
2024
Change
Restricted Net Assets
$39,479
$169,287
+329%
Unrestricted Net Assets
$256,435
$238,210
-7%
Net assets
2023
2024
Change
Net assets
+$295,914
+$407,497
+38%