Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,708,355
Other Assets
54%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,290,827
Other Liabilities
77%
Payables & Accruals
23%
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
$1,058,308
$1,241,796
+17%
Receivables (Non-Related)
$75,000
$75,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,974
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,521
$404,578
+616%
Other Assets
$2,301,156
$1,986,981
-14%
Total Assets
$3,835,959
$3,708,355
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$900,262
$523,499
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,767,328
$1,767,328
+0%
Total Liabilities
$2,667,590
$2,290,827
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,168,369
$1,417,528
+21%
Net assets
2023
2024
Change
Net assets
+$1,168,369
+$1,417,528
+21%