Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,245,008
Other Assets
88%
Receivables (Non-Related)
7%
Inventories
5%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$204,489
Payables & Accruals
62%
Deferred Revenue
22%
Other Liabilities
16%
Grants Payable
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
$737,837
-
-
Receivables (Non-Related)
$575,491
$84,000
-85%
Related-Party Receivables
-
-
-
Inventories
$43,604
$61,743
+42%
Prepaid Expenses
$68,578
-
-
Investments
$892,182
-
-
Property, Plant, & Equipment (net)
$38,336
-
-
Other Assets
$419,902
$1,099,265
+162%
Total Assets
$2,775,930
$1,245,008
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$938,847
$126,042
-87%
Grants Payable
-
-
-
Deferred Revenue
-
$45,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422,047
$33,447
-92%
Total Liabilities
$1,360,894
$204,489
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$489,892
$0
-100%
Unrestricted Net Assets
$925,144
$1,040,519
+12%
Net assets
2023
2024
Change
Net assets
+$1,415,036
+$1,040,519
-26%