Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$653,349
Property, Plant, & Equipment (net)
64%
Other Assets
18%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,994
Payables & Accruals
88%
Other Liabilities
12%
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
$942,092
$49,451
-95%
Receivables (Non-Related)
$843,805
$67,500
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,785
$2,206
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$417,232
$417,232
+0%
Other Assets
$138,224
$116,960
-15%
Total Assets
$2,430,138
$653,349
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$14,350
$41,504
+189%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,259
$5,490
-81%
Total Liabilities
$42,609
$46,994
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,570,257
$0
-100%
Unrestricted Net Assets
$817,272
$606,355
-26%
Net assets
2023
2024
Change
Net assets
+$2,387,529
+$606,355
-75%