Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$279,069
Cash & Equivalents
70%
Other Assets
16%
Prepaid Expenses
8%
Receivables (Non-Related)
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,654
Payables & Accruals
75%
Other Liabilities
25%
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
$170,110
$196,149
+15%
Receivables (Non-Related)
$15,000
$8,000
-47%
Related-Party Receivables
-
-
-
Inventories
$6,488
$6,572
+1%
Prepaid Expenses
$46,545
$23,229
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-$610,343
$45,119
-107%
Total Assets
-$372,200
$279,069
-175%
Liabilities
2023
2024
Change
Payables & Accruals
$43,933
$35,813
-18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$641,050
$11,841
-102%
Total Liabilities
-$597,117
$47,654
-108%
Net assets
2023
2024
Change
Restricted Net Assets
$23,000
$11,000
-52%
Unrestricted Net Assets
$201,917
$220,415
+9%
Net assets
2023
2024
Change
Net assets
+$224,917
+$231,415
+3%