Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,211,398
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Investments
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$51,490
Other Liabilities
64%
Payables & Accruals
36%
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
$102,356
$784,285
+666%
Receivables (Non-Related)
$416,660
$127,638
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$41,224
-
Property, Plant, & Equipment (net)
$249,396
$228,357
-8%
Other Assets
$84,480
$29,894
-65%
Total Assets
$852,892
$1,211,398
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$41,122
$18,619
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,841
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$49,603
$32,871
-34%
Total Liabilities
$210,566
$51,490
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$386
$25,000
+6377%
Unrestricted Net Assets
$641,940
$1,134,908
+77%
Net assets
2023
2024
Change
Net assets
+$642,326
+$1,159,908
+81%