Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,757,553
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
17%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,502,213
Other Liabilities
>99%
Payables & Accruals
0%
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
$396,249
$475,796
+20%
Receivables (Non-Related)
$1,500,000
$1,500,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$633,216
$584,507
-8%
Other Assets
$212,817
$197,250
-7%
Total Assets
$2,742,282
$2,757,553
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,502,630
$1,502,213
0%
Total Liabilities
$1,502,630
$1,502,213
0%
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
+$1,239,652
+$1,255,340
+1%
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