Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$627,250
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
32%
Cash & Equivalents
19%
Prepaid Expenses
12%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$392,432
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
$29,573
$118,755
+302%
Receivables (Non-Related)
$255,353
$199,526
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,675
$76,720
+104%
Investments
$558,836
$12,556
-98%
Property, Plant, & Equipment (net)
$284,186
$219,693
-23%
Other Assets
$7,459
$0
-100%
Total Assets
$1,173,082
$627,250
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$424,163
$392,432
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,112,088
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,904
$0
-100%
Total Liabilities
$1,544,155
$392,432
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$235,397
$0
-100%
Unrestricted Net Assets
-$606,470
$234,818
-139%
Net assets
2023
2024
Change
Net assets
-$371,073
+$234,818
-163%