Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,927,019
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,525,338
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,448,774
$1,725,738
+19%
Receivables (Non-Related)
$649,373
$273,455
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,887
$44,366
+349%
Investments
-
-
-
Property, Plant, & Equipment (net)
$898,101
$883,460
-2%
Other Assets
-
-
-
Total Assets
$3,006,135
$2,927,019
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$115,709
$96,063
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$658,078
$1,429,275
+117%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$773,787
$1,525,338
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$1,420,745
$1,388,325
-2%
Unrestricted Net Assets
$811,603
$13,356
-98%
Net assets
2023
2024
Change
Net assets
+$2,232,348
+$1,401,681
-37%
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