Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,562,744
Cash & Equivalents
50%
Other Assets
35%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,341,049
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
41%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$929,469
$1,274,297
+37%
Receivables (Non-Related)
$261,401
$266,629
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,792
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,961
$120,847
-32%
Other Assets
$637,014
$885,179
+39%
Total Assets
$2,004,845
$2,562,744
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$794,874
$794,874
+0%
Related-Party Payables
-
-
-
Other Liabilities
$261,517
$546,175
+109%
Total Liabilities
$1,056,391
$1,341,049
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
$314,222
-
Unrestricted Net Assets
$948,454
$907,473
-4%
Net assets
2023
2024
Change
Net assets
+$948,454
+$1,221,695
+29%