Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,682,498
Receivables (Non-Related)
46%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,244,802
Other Liabilities
72%
Payables & Accruals
28%
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
$5,055,500
$1,591,385
-69%
Receivables (Non-Related)
$2,091,244
$2,603,973
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,850
$7,356
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,145,555
$1,475,233
+29%
Other Assets
$917
$4,551
+396%
Total Assets
$8,300,066
$5,682,498
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$238,489
$345,482
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$675,910
$899,320
+33%
Total Liabilities
$914,399
$1,244,802
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,385,667
$4,437,696
-40%
Net assets
2023
2024
Change
Net assets
+$7,385,667
+$4,437,696
-40%