Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,019,446
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,618
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$353,992
$138,448
-61%
Receivables (Non-Related)
$622,857
$506,857
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,530
$8,241
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$403,514
$361,672
-10%
Other Assets
$4,228
$4,228
+0%
Total Assets
$1,399,121
$1,019,446
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$28,029
$74,832
+167%
Grants Payable
-
-
-
Deferred Revenue
-
$24,786
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,029
$99,618
+255%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,371,092
$919,828
-33%
Net assets
2023
2024
Change
Net assets
+$1,371,092
+$919,828
-33%