Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,049,288
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,475,940
Other Liabilities
90%
Payables & Accruals
10%
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
$562,654
$443,621
-21%
Receivables (Non-Related)
$211,550
$241,177
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,850
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$399,067
$364,490
-9%
Other Assets
-
-
-
Total Assets
$1,175,121
$1,049,288
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$154,107
$153,208
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,320,206
$1,322,732
+0%
Total Liabilities
$1,474,313
$1,475,940
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$299,192
-$426,652
-43%
Net assets
2023
2024
Change
Net assets
-$299,192
-$426,652
-43%