Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,923,162
Cash & Equivalents
78%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$234,435
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
$4,267,560
$3,861,402
-10%
Receivables (Non-Related)
$639,234
$780,960
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,330
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,180
$259,470
+1504%
Other Assets
-
-
-
Total Assets
$4,922,974
$4,923,162
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$115,862
$234,435
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,862
$234,435
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,807,112
$4,688,727
-2%
Net assets
2023
2024
Change
Net assets
+$4,807,112
+$4,688,727
-2%