Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$397,717
Cash & Equivalents
52%
Related-Party Receivables
28%
Other Assets
10%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,823
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,596
$205,207
+36%
Receivables (Non-Related)
$190
$6,395
+3266%
Related-Party Receivables
$112,000
$112,000
+0%
Inventories
-
-
-
Prepaid Expenses
$24,939
$24,323
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,114
$11,662
-57%
Other Assets
-
$38,130
-
Total Assets
$314,839
$397,717
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$16,851
$42,823
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,851
$42,823
+154%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$297,988
$354,894
+19%
Net assets
2023
2024
Change
Net assets
+$297,988
+$354,894
+19%
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