Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,889,410
Receivables (Non-Related)
48%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
8%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,400,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,298,870
$1,266,226
-3%
Receivables (Non-Related)
$1,400,000
$1,400,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,375
$1,000
-27%
Property, Plant, & Equipment (net)
$298,341
$222,184
-26%
Other Assets
-
-
-
Total Assets
$2,998,586
$2,889,410
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,400,000
$1,400,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,400,000
$1,400,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$395,419
$400,000
+1%
Unrestricted Net Assets
$1,203,167
$1,089,410
-9%
Net assets
2023
2024
Change
Net assets
+$1,598,586
+$1,489,410
-7%