Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,713,858
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,928
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,963,805
$1,539,035
-22%
Receivables (Non-Related)
$61,250
$121,350
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,095
$2,095
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,537
$51,378
-12%
Other Assets
-
-
-
Total Assets
$2,084,687
$1,713,858
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,461
$12,928
+100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,461
$12,928
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,078,226
$1,700,931
-18%
Unrestricted Net Assets
-
-$1
-
Net assets
2023
2024
Change
Net assets
+$2,078,226
+$1,700,930
-18%