Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$689,595
Cash & Equivalents
83%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,536
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$617,013
$574,825
-7%
Receivables (Non-Related)
$29,500
$11,200
-62%
Related-Party Receivables
-
-
-
Inventories
$7,759
$3,097
-60%
Prepaid Expenses
$11,145
$4,914
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,009
$45,796
-28%
Other Assets
$74,142
$49,763
-33%
Total Assets
$803,568
$689,595
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,273
$18,147
+454%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,660
$36,626
-23%
Related-Party Payables
-
-
-
Other Liabilities
$74,142
$49,763
-33%
Total Liabilities
$125,075
$104,536
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$678,493
$585,059
-14%
Net assets
2023
2024
Change
Net assets
+$678,493
+$585,059
-14%