Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$360,793
Cash & Equivalents
44%
Receivables (Non-Related)
21%
Other Assets
21%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,751
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
$202,752
$157,834
-22%
Receivables (Non-Related)
$66,667
$75,000
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,925
$1,925
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,158
$51,034
-4%
Other Assets
$0
$75,000
-
Total Assets
$324,502
$360,793
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$12,039
$5,751
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,039
$5,751
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$66,667
$150,000
+125%
Unrestricted Net Assets
$245,796
$205,042
-17%
Net assets
2023
2024
Change
Net assets
+$312,463
+$355,042
+14%