Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,052,195
Cash & Equivalents
68%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,551
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
$3,676,941
$2,740,914
-25%
Receivables (Non-Related)
$282,880
$1,088,801
+285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,410
$508
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$358,879
$221,972
-38%
Other Assets
-
-
-
Total Assets
$4,321,110
$4,052,195
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$416,977
$148,551
-64%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$416,977
$148,551
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$154,364
$227,723
+48%
Unrestricted Net Assets
$3,749,769
$3,675,921
-2%
Net assets
2023
2024
Change
Net assets
+$3,904,133
+$3,903,644
0%