Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$922,953
Cash & Equivalents
54%
Receivables (Non-Related)
25%
Other Assets
14%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,461
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$702,736
$500,335
-29%
Receivables (Non-Related)
$116,301
$228,129
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,593
$69,489
+2580%
Other Assets
$125,000
$125,000
+0%
Total Assets
$946,630
$922,953
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,111
$60,461
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,111
$60,461
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$908,519
$862,492
-5%
Net assets
2023
2024
Change
Net assets
+$908,519
+$862,492
-5%