Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,418,899
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,496
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$1,771,699
$2,152,436
+21%
Receivables (Non-Related)
$750,000
$188,000
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,189
$78,463
-8%
Other Assets
-
-
-
Total Assets
$2,606,888
$2,418,899
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,022
$11,349
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,793
$31,147
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,815
$42,496
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,549,073
$2,376,403
-7%
Net assets
2023
2024
Change
Net assets
+$2,549,073
+$2,376,403
-7%
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