Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$653,802
Cash & Equivalents
53%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,397,459
Other Liabilities
88%
Payables & Accruals
12%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,318,147
$344,063
-74%
Receivables (Non-Related)
$347,679
$217,180
-38%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$138,718
$90,164
-35%
Other Assets
$2,395
$2,395
+0%
Total Assets
$1,806,939
$653,802
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$30,787
$161,155
+423%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$135,430
$0
-100%
Other Liabilities
$786,304
$1,236,304
+57%
Total Liabilities
$952,521
$1,397,459
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$723,557
-
Net assets
2023
2024
Change
Net assets
+$854,418
-$723,557
-185%