Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$526,499
Receivables (Non-Related)
57%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,255
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$679,445
$188,252
-72%
Receivables (Non-Related)
$183,489
$302,313
+65%
Related-Party Receivables
-
-
-
Inventories
$10,000
$4,086
-59%
Prepaid Expenses
$8,120
$2,742
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,350
$29,106
-57%
Other Assets
-
-
-
Total Assets
$948,404
$526,499
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$30,364
$43,255
+42%
Grants Payable
-
-
-
Deferred Revenue
$32,222
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$212,586
$193,255
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$735,818
$333,244
-55%
Net assets
2023
2024
Change
Net assets
+$735,818
+$333,244
-55%