Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$929,050
Cash & Equivalents
76%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,382
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
$738,566
$705,884
-4%
Receivables (Non-Related)
$70,287
$145,845
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,877
$77,321
-19%
Other Assets
-
-
-
Total Assets
$904,730
$929,050
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,496
$26,382
+957%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,496
$26,382
+957%
Net assets
2023
2024
Change
Restricted Net Assets
$235
-
-
Unrestricted Net Assets
$901,999
$902,668
+0%
Net assets
2023
2024
Change
Net assets
+$902,234
+$902,668
+0%
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