Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$665,145
Property, Plant, & Equipment (net)
38%
Other Assets
34%
Receivables (Non-Related)
29%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,097
Other Liabilities
>99%
Payables & Accruals
0%
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
$31,074
$0
-100%
Receivables (Non-Related)
$172,580
$190,580
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$250,000
$250,000
+0%
Other Assets
$443,500
$224,565
-49%
Total Assets
$897,154
$665,145
-26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131
$10,097
+7608%
Total Liabilities
$131
$10,097
+7608%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$897,023
$655,048
-27%
Net assets
2023
2024
Change
Net assets
+$897,023
+$655,048
-27%