Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$554,389
Cash & Equivalents
74%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,771
Payables & Accruals
74%
Other Liabilities
26%
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
$362,977
$409,740
+13%
Receivables (Non-Related)
$416,635
$66,247
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,620
$20,000
+132%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,476
$58,402
-32%
Other Assets
-
-
-
Total Assets
$874,708
$554,389
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$182,639
$32,291
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,773
$11,480
-50%
Total Liabilities
$205,412
$43,771
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$669,296
$510,618
-24%
Net assets
2023
2024
Change
Net assets
+$669,296
+$510,618
-24%