Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,123,505
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,200
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
$5,095,768
$3,415,077
-33%
Receivables (Non-Related)
$2,987,451
$1,124,304
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,542
$53,488
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$460,639
$1,530,636
+232%
Other Assets
-
-
-
Total Assets
$8,597,400
$6,123,505
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$273,181
$273,200
+0%
Grants Payable
-
-
-
Deferred Revenue
$246,709
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$519,890
$273,200
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$7,191,678
$3,179,749
-56%
Unrestricted Net Assets
$885,832
$2,670,556
+201%
Net assets
2023
2024
Change
Net assets
+$8,077,510
+$5,850,305
-28%