Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,141,164
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$375,198
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,126,879
$1,026,181
-9%
Receivables (Non-Related)
$11,689
$33,013
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,154
$25,673
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,676
$55,297
+11%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,214,398
$1,141,164
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,550
$863
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$462,481
$374,335
-19%
Total Liabilities
$465,031
$375,198
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$749,367
$765,966
+2%
Net assets
2023
2024
Change
Net assets
+$749,367
+$765,966
+2%