Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,935,656
Cash & Equivalents
79%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$268,603
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,521,501
-
Receivables (Non-Related)
-
$213,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,664
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$161,808
-
Other Assets
-
$25,683
-
Total Assets
-
$1,935,656
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$53,012
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$215,591
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$268,603
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,667,053
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
-
+$1,667,053
-