Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$149,445
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,935
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
$101,580
$127,064
+25%
Receivables (Non-Related)
$76,741
$6,400
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,646
$3,799
-76%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,319
$12,182
-34%
Other Assets
$0
$0
-
Total Assets
$212,286
$149,445
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,683
$25,935
+199%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,683
$25,935
+199%
Net assets
2023
2024
Change
Restricted Net Assets
$133,384
$4,000
-97%
Unrestricted Net Assets
$70,219
$119,510
+70%
Net assets
2023
2024
Change
Net assets
+$203,603
+$123,510
-39%