Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$959,491
Cash & Equivalents
70%
Prepaid Expenses
18%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,291
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
11%
Payables & Accruals
0%
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
$855,446
$671,612
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$168,826
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,156
$119,053
-29%
Other Assets
-
-
-
Total Assets
$1,022,602
$959,491
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,585
$104,857
-28%
Related-Party Payables
-
-
-
Other Liabilities
$12,434
$12,434
+0%
Total Liabilities
$159,019
$117,291
-26%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$863,583
+$842,200
-2%