Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,109,442
Other Assets
84%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,494
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
$386,964
$376,874
-3%
Receivables (Non-Related)
$13,738
$56,359
+310%
Related-Party Receivables
-
-
-
Inventories
$5,136
$5,136
+0%
Prepaid Expenses
-
$3
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,665
$59,475
+3%
Other Assets
$2,611,595
$2,611,595
+0%
Total Assets
$3,075,098
$3,109,442
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,494
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,494
-
Net assets
2023
2024
Change
Restricted Net Assets
$123,828
$192,142
+55%
Unrestricted Net Assets
$2,951,270
$2,914,806
-1%
Net assets
2023
2024
Change
Net assets
+$3,075,098
+$3,106,948
+1%