Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$901,039
Receivables (Non-Related)
49%
Other Assets
35%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
7%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$918,043
Payables & Accruals
44%
Related-Party Payables
27%
Other Liabilities
24%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$405,603
$64,057
-84%
Receivables (Non-Related)
$67,309
$442,895
+558%
Related-Party Receivables
-
-
-
Inventories
$10,000
$10,000
+0%
Prepaid Expenses
$8,677
$5,733
-34%
Investments
$140
$161
+15%
Property, Plant, & Equipment (net)
$138,467
$65,713
-53%
Other Assets
$614,907
$312,480
-49%
Total Assets
$1,245,103
$901,039
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$122,262
$399,523
+227%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$45,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$46,894
$249,894
+433%
Other Liabilities
$357,975
$223,626
-38%
Total Liabilities
$572,131
$918,043
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$378,730
$357,970
-5%
Unrestricted Net Assets
$294,242
-$374,974
-227%
Net assets
2023
2024
Change
Net assets
+$672,972
-$17,004
-103%