Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,441,624
Other Assets
33%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$979,197
Other Liabilities
97%
Payables & Accruals
3%
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
$325,858
$286,764
-12%
Receivables (Non-Related)
$636,542
$220,489
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,232
$2,348
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$287,568
$449,577
+56%
Other Assets
$0
$482,446
-
Total Assets
$1,253,200
$1,441,624
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$61,959
$27,166
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$861,432
$952,031
+11%
Total Liabilities
$923,391
$979,197
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$329,809
$462,427
+40%
Net assets
2023
2024
Change
Net assets
+$329,809
+$462,427
+40%