Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,612,938
Cash & Equivalents
49%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
23%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,538
Payables & Accruals
73%
Other Liabilities
27%
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
$1,918,853
$1,280,769
-33%
Receivables (Non-Related)
$601,399
$690,435
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,084
$2,082
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,461
$589,946
+737%
Other Assets
$17,143
$49,706
+190%
Total Assets
$2,614,940
$2,612,938
0%
Liabilities
2023
2024
Change
Payables & Accruals
$71,922
$132,697
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,143
$49,841
+191%
Total Liabilities
$89,065
$182,538
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$1,348,299
$1,344,907
0%
Unrestricted Net Assets
$1,177,576
$1,085,493
-8%
Net assets
2023
2024
Change
Net assets
+$2,525,875
+$2,430,400
-4%