Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,459,401
Related-Party Receivables
67%
Cash & Equivalents
14%
Other Assets
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$588,186
Other Liabilities
52%
Payables & Accruals
48%
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
$538,181
$631,746
+17%
Receivables (Non-Related)
$397,083
$308,069
-22%
Related-Party Receivables
$3,000,000
$3,000,000
+0%
Inventories
-
-
-
Prepaid Expenses
$2,048
$2,538
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$517,048
$517,048
+0%
Total Assets
$4,454,360
$4,459,401
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$31,292
$281,219
+799%
Grants Payable
$400,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$306,967
-
Total Liabilities
$431,292
$588,186
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,023,068
$3,871,215
-4%
Net assets
2023
2024
Change
Net assets
+$4,023,068
+$3,871,215
-4%