Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,607,158
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$914,573
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,135,069
$2,490,490
-21%
Receivables (Non-Related)
$183,701
$10,701
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,680
$8,381
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,245
$92,086
-1%
Other Assets
$67,916
$5,500
-92%
Total Assets
$3,489,611
$2,607,158
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$555,363
$389,517
-30%
Grants Payable
-
-
-
Deferred Revenue
$36,764
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$534,297
$525,056
-2%
Related-Party Payables
-
-
-
Other Liabilities
$68,160
$0
-100%
Total Liabilities
$1,194,584
$914,573
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,295,027
$1,692,585
-26%
Net assets
2023
2024
Change
Net assets
+$2,295,027
+$1,692,585
-26%