Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,976,599
Other Assets
99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,927
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$36,568
$74,874
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$12,600
-
Inventories
$4,421
$4,409
0%
Prepaid Expenses
$2,103
$1,638
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44
$66,416
+150845%
Other Assets
$12,861,684
$13,816,662
+7%
Total Assets
$12,904,820
$13,976,599
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$28,498
$21,927
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,498
$21,927
-23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,876,322
+$13,954,672
+8%