Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,493,235
Other Assets
93%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,262,576
Other Liabilities
98%
Payables & Accruals
2%
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
$361,874
$344,296
-5%
Receivables (Non-Related)
-
$5,054
-
Related-Party Receivables
-
-
-
Inventories
$46,473
$31,539
-32%
Prepaid Expenses
$125
$2,500
+1900%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,719
$111,417
+42%
Other Assets
$0
$6,998,429
-
Total Assets
$487,191
$7,493,235
+1438%
Liabilities
2023
2024
Change
Payables & Accruals
$92,311
$141,464
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$7,121,112
-
Total Liabilities
$92,311
$7,262,576
+7768%
Net assets
2023
2024
Change
Restricted Net Assets
$280,000
$315,000
+13%
Unrestricted Net Assets
$114,880
-$84,341
-173%
Net assets
2023
2024
Change
Net assets
+$394,880
+$230,659
-42%