Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,710,760
Cash & Equivalents
40%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
16%
Other Assets
12%
Related-Party Receivables
1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,762
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,097,893
$677,957
-38%
Receivables (Non-Related)
$427,563
$543,427
+27%
Related-Party Receivables
$25,127
$19,816
-21%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$263,731
$265,841
+1%
Other Assets
$0
$203,719
-
Total Assets
$1,814,314
$1,710,760
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$70,762
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$70,762
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$740,047
-
Unrestricted Net Assets
$1,814,314
$899,951
-50%
Net assets
2023
2024
Change
Net assets
+$1,814,314
+$1,639,998
-10%