Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$971,387
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,949
Payables & Accruals
51%
Other Liabilities
49%
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
$750,827
$741,700
-1%
Receivables (Non-Related)
$12,500
$36,421
+191%
Related-Party Receivables
-
-
-
Inventories
-
$8,479
-
Prepaid Expenses
$4,278
$32,376
+657%
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,531
$142,411
+94%
Other Assets
-
$10,000
-
Total Assets
$841,136
$971,387
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$60,688
$45,081
-26%
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,868
-
Total Liabilities
$110,688
$87,949
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$5,040
$333,334
+6514%
Unrestricted Net Assets
$725,408
$550,104
-24%
Net assets
2023
2024
Change
Net assets
+$730,448
+$883,438
+21%