Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$778,488
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,186
Payables & Accruals
52%
Other Liabilities
48%
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
$273,981
$692,698
+153%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,506
$2,001
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,050
$68,547
+153%
Other Assets
$15,242
$15,242
+0%
Total Assets
$318,779
$778,488
+144%
Liabilities
2023
2024
Change
Payables & Accruals
$332,626
$92,377
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,022
$86,809
+52%
Total Liabilities
$389,648
$179,186
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$599,302
-
Net assets
2023
2024
Change
Net assets
-$70,869
+$599,302
-946%