Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,316,682
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
10%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$584,656
Other Liabilities
94%
Payables & Accruals
6%
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
$4,411,827
$3,152,409
-29%
Receivables (Non-Related)
$75,000
$523,977
+599%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$1,235,971
-
Other Assets
$607,384
$404,325
-33%
Total Assets
$5,094,211
$5,316,682
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,971
$33,049
+18%
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
$0
-
Other Liabilities
$783,427
$551,607
-30%
Total Liabilities
$811,398
$584,656
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,282,813
$4,732,026
+10%
Net assets
2023
2024
Change
Net assets
+$4,282,813
+$4,732,026
+10%
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