Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$956,837
Other Assets
94%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,520,267
Other Liabilities
97%
Payables & Accruals
3%
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
$74,436
$32,816
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,463
$20,678
-40%
Other Assets
$327,641
$903,343
+176%
Total Assets
$436,540
$956,837
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$27,990
$43,005
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$993,561
$1,477,262
+49%
Total Liabilities
$1,021,551
$1,520,267
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$585,011
-$563,430
+4%
Net assets
2023
2024
Change
Net assets
-$585,011
-$563,430
+4%