Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,430,703
Cash & Equivalents
79%
Other Assets
12%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,094
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,083,071
$3,494,852
+13%
Receivables (Non-Related)
$843,015
$251,362
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,130
$68,200
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,088
$86,612
-25%
Other Assets
$529,677
$529,677
+0%
Total Assets
$4,605,981
$4,430,703
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$79,291
$80,717
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,482
$35,377
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,773
$116,094
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$59,596
$59,389
0%
Unrestricted Net Assets
$4,420,612
$4,255,220
-4%
Net assets
2023
2024
Change
Net assets
+$4,480,208
+$4,314,609
-4%