Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,079,205
Cash & Equivalents
70%
Other Assets
13%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,008,983
Payables & Accruals
52%
Other Liabilities
44%
Grants Payable
3%
Deferred Revenue
1%
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
$441,664
$759,480
+72%
Receivables (Non-Related)
$1,607,544
$79,530
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,586
$100,539
-45%
Other Assets
$492,569
$139,656
-72%
Total Assets
$2,723,363
$1,079,205
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$252,093
$522,193
+107%
Grants Payable
$30,000
$30,000
+0%
Deferred Revenue
$11,250
$11,756
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,145,140
$445,034
-61%
Total Liabilities
$1,438,483
$1,008,983
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$525,964
$416,028
-21%
Unrestricted Net Assets
$758,916
-$345,806
-146%
Net assets
2023
2024
Change
Net assets
+$1,284,880
+$70,222
-95%