Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$529,833
Cash & Equivalents
79%
Receivables (Non-Related)
13%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$48,516
Other Liabilities
73%
Payables & Accruals
27%
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
$328,137
$418,634
+28%
Receivables (Non-Related)
$241,967
$70,158
-71%
Related-Party Receivables
-
-
-
Inventories
$213
$213
+0%
Prepaid Expenses
$1,913
$1,602
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$94,409
$39,226
-58%
Total Assets
$666,639
$529,833
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,908
$12,908
+230%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,819
$35,608
-61%
Total Liabilities
$94,727
$48,516
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$571,912
$481,317
-16%
Net assets
2023
2024
Change
Net assets
+$571,912
+$481,317
-16%