Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,974,907
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,644
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
$3,317,311
$2,780,653
-16%
Receivables (Non-Related)
$6,000
$111,000
+1750%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,107,256
$1,083,254
-2%
Other Assets
-
-
-
Total Assets
$4,430,567
$3,974,907
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$666
$3,376
+407%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,496
$137,268
-8%
Total Liabilities
$150,162
$140,644
-6%
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
+$4,280,405
+$3,834,263
-10%
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