Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$192,767
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,084,279
Other Liabilities
>99%
Payables & Accruals
0%
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
$64,585
$110,062
+70%
Receivables (Non-Related)
$62,010
$28,951
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,169
$53,754
-16%
Other Assets
-
-
-
Total Assets
$190,764
$192,767
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,891,893
$6,084,279
+3%
Total Liabilities
$5,891,893
$6,084,279
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,701,129
-$5,891,512
-3%
Net assets
2023
2024
Change
Net assets
-$5,701,129
-$5,891,512
-3%