Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$486,163
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
29%
Receivables (Non-Related)
26%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$659,414
Other Liabilities
98%
Payables & Accruals
2%
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
$557,141
$141,196
-75%
Receivables (Non-Related)
$191,148
$125,873
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$198,233
$194,094
-2%
Other Assets
-
-
-
Total Assets
$971,522
$486,163
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$11,327
$11,327
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$818,900
$648,087
-21%
Total Liabilities
$830,227
$659,414
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$141,295
-$173,251
-223%
Net assets
2023
2024
Change
Net assets
+$141,295
-$173,251
-223%