Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,564,720
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$297,620
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
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
$1,792,651
$697,576
-61%
Receivables (Non-Related)
$205,718
$382,185
+86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$434,483
$484,959
+12%
Other Assets
$0
$0
-
Total Assets
$2,432,852
$1,564,720
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$118,706
$120,328
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,702
$177,292
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,408
$297,620
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,114,444
$1,267,100
-40%
Net assets
2023
2024
Change
Net assets
+$2,114,444
+$1,267,100
-40%