Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,847,112
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$257,739
Payables & Accruals
97%
Other Liabilities
3%
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
$3,729,356
$2,862,293
-23%
Receivables (Non-Related)
$421,833
$44,841
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,050
$117,665
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$969,077
$815,338
-16%
Other Assets
$15,186
$6,975
-54%
Total Assets
$5,216,502
$3,847,112
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$455,430
$250,391
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,184
$7,348
-48%
Total Liabilities
$469,614
$257,739
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$656,355
$0
-100%
Unrestricted Net Assets
$4,090,533
$3,589,373
-12%
Net assets
2023
2024
Change
Net assets
+$4,746,888
+$3,589,373
-24%