Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$798,121
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,187
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%
Assets
2023
2024
Change
Cash & Equivalents
$856,584
$764,855
-11%
Receivables (Non-Related)
$23,500
$17,250
-27%
Related-Party Receivables
$0
$0
-
Inventories
$3,700
$2,736
-26%
Prepaid Expenses
$0
$12,000
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,609
$1,280
-20%
Other Assets
$0
$0
-
Total Assets
$885,393
$798,121
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,758
$31,187
+730%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,758
$31,187
+730%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$881,635
$766,934
-13%
Net assets
2023
2024
Change
Net assets
+$881,635
+$766,934
-13%