Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$880,811
Cash & Equivalents
50%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,655
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$174,408
$443,317
+154%
Receivables (Non-Related)
-
$168,752
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$119,060
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,682
$149,682
+0%
Other Assets
-
-
-
Total Assets
$324,090
$880,811
+172%
Liabilities
2023
2024
Change
Payables & Accruals
$137,944
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$197,655
+32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287,944
$197,655
-31%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$36,146
+$683,156
+1790%