Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,338,304
Other Assets
64%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,780,264
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$510,334
$205,660
-60%
Receivables (Non-Related)
$254,051
$399,424
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,346
$28,258
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$83,692
$206,904
+147%
Other Assets
$1,012,980
$1,498,058
+48%
Total Assets
$1,890,403
$2,338,304
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$126,144
$114,290
-9%
Grants Payable
-
-
-
Deferred Revenue
$109,835
$10,000
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,731
$151,886
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,029,679
$1,504,088
+46%
Total Liabilities
$1,435,389
$1,780,264
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$455,014
$558,040
+23%
Net assets
2023
2024
Change
Net assets
+$455,014
+$558,040
+23%