Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,320,050
Cash & Equivalents
69%
Investments
21%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$224,296
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
30%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,550,552
$904,929
-42%
Receivables (Non-Related)
$20,909
$110,995
+431%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$242,066
$271,339
+12%
Property, Plant, & Equipment (net)
$52,990
$30,637
-42%
Other Assets
$2,400
$2,150
-10%
Total Assets
$1,868,917
$1,320,050
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$17,172
$67,327
+292%
Grants Payable
$46,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,093
$140,191
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$16,778
-
Total Liabilities
$207,265
$224,296
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$229,052
$751,157
+228%
Unrestricted Net Assets
$1,432,600
$344,597
-76%
Net assets
2023
2024
Change
Net assets
+$1,661,652
+$1,095,754
-34%