Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,540,441
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$302,123
Other Liabilities
74%
Payables & Accruals
26%
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
$2,898,954
$2,883,244
-1%
Receivables (Non-Related)
$213,885
$207,948
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,796
$234,531
+51%
Other Assets
-
$214,718
-
Total Assets
$3,277,135
$3,540,441
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,019
$78,891
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$223,232
-
Total Liabilities
$50,019
$302,123
+504%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,227,116
$3,238,318
+0%
Net assets
2023
2024
Change
Net assets
+$3,227,116
+$3,238,318
+0%