Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,366,597
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,136
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
$818,771
$308,319
-62%
Receivables (Non-Related)
$2,319,026
$1,680,096
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,796
$38,318
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,354,788
$1,339,864
-1%
Other Assets
$0
-
-
Total Assets
$4,516,381
$3,366,597
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$307,735
$121,136
-61%
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
$307,735
$121,136
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$2,319,026
$1,680,096
-28%
Unrestricted Net Assets
$1,889,620
$1,565,365
-17%
Net assets
2023
2024
Change
Net assets
+$4,208,646
+$3,245,461
-23%