Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,350,086
Cash & Equivalents
52%
Other Assets
38%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,971,596
Other Liabilities
86%
Payables & Accruals
14%
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
$2,720,720
$2,253,016
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,657
$93,559
+498%
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,655
$370,727
+195%
Other Assets
$1,401,674
$1,632,784
+16%
Total Assets
$4,263,706
$4,350,086
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$86,347
$272,284
+215%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,461,316
$1,699,312
+16%
Total Liabilities
$1,547,663
$1,971,596
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,716,043
$2,378,490
-12%
Net assets
2023
2024
Change
Net assets
+$2,716,043
+$2,378,490
-12%