Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$579,915
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,552
Other Liabilities
81%
Payables & Accruals
19%
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
$439,425
$474,895
+8%
Receivables (Non-Related)
-
$41,520
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,500
$63,500
+0%
Other Assets
-
-
-
Total Assets
$502,925
$579,915
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$8,151
$34,099
+318%
Grants Payable
-
-
-
Deferred Revenue
$58,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,500
$148,453
-11%
Total Liabilities
$234,151
$182,552
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$268,774
$397,363
+48%
Net assets
2023
2024
Change
Net assets
+$268,774
+$397,363
+48%