Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,117,220
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$581,381
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Grants Payable
3%
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
$63,356
$999,651
+1478%
Receivables (Non-Related)
$118,357
$44,000
-63%
Related-Party Receivables
-
-
-
Inventories
$12,572
$1,077
-91%
Prepaid Expenses
$3,493
$5,448
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,426
$67,044
+2664%
Other Assets
$74,558
-
-
Total Assets
$274,762
$1,117,220
+307%
Liabilities
2023
2024
Change
Payables & Accruals
$122,636
$65,218
-47%
Grants Payable
$142,684
$16,163
-89%
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$77,541
-
-
Total Liabilities
$872,861
$581,381
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$328,195
-
Unrestricted Net Assets
-$598,099
$207,644
-135%
Net assets
2023
2024
Change
Net assets
-$598,099
+$535,839
-190%
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