Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$981,394
Cash & Equivalents
78%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$168,758
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
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
$513,491
$770,032
+50%
Receivables (Non-Related)
$297,672
$102,683
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,500
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$102,298
$100,979
-1%
Other Assets
$0
$7,700
-
Total Assets
$914,961
$981,394
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$48,246
$79,858
+66%
Grants Payable
-
-
-
Deferred Revenue
$24,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,213
$88,900
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,959
$168,758
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$63,500
$150,000
+136%
Unrestricted Net Assets
$688,502
$662,636
-4%
Net assets
2023
2024
Change
Net assets
+$752,002
+$812,636
+8%