Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,235,579
Cash & Equivalents
60%
Other Assets
31%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,013,966
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
36%
Payables & Accruals
3%
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
$445,246
$743,687
+67%
Receivables (Non-Related)
$245,422
$60,091
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,290
$11,044
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,995
$35,930
+1701%
Other Assets
$0
$384,827
-
Total Assets
$699,953
$1,235,579
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$2,911
$34,059
+1070%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$631,488
$614,762
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$365,145
-
Total Liabilities
$634,399
$1,013,966
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$240,000
+20%
Unrestricted Net Assets
-$134,446
-$18,387
+86%
Net assets
2023
2024
Change
Net assets
+$65,554
+$221,613
+238%