Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,960,548
Other Assets
88%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$370,977
Other Liabilities
98%
Payables & Accruals
2%
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
$419,290
$205,878
-51%
Receivables (Non-Related)
$89,401
$278,759
+212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,173
$110,400
+80%
Other Assets
$4,365,511
$4,365,511
+0%
Total Assets
$4,935,375
$4,960,548
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,528
$5,977
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$340,000
$365,000
+7%
Total Liabilities
$343,528
$370,977
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,359,846
$3,359,846
+0%
Unrestricted Net Assets
$1,232,001
$1,229,725
0%
Net assets
2023
2024
Change
Net assets
+$4,591,847
+$4,589,571
0%
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