Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,677,226
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,878
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
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
$7,171,049
$8,550,088
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,102
$112,824
-30%
Other Assets
$15,614
$14,314
-8%
Total Assets
$7,348,765
$8,677,226
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$23,697
$16,564
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,410
$7,314
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,107
$23,878
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,312,658
$8,653,348
+18%
Net assets
2023
2024
Change
Net assets
+$7,312,658
+$8,653,348
+18%