Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$422,849
Cash & Equivalents
47%
Prepaid Expenses
32%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$483,468
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,081
$200,362
+190%
Receivables (Non-Related)
$26,000
$50,000
+92%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$10,876
$137,384
+1163%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$37,897
$35,101
-7%
Other Assets
-
$2
-
Total Assets
$143,854
$422,849
+194%
Liabilities
2023
2024
Change
Payables & Accruals
$167,705
$236,201
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,755
$244,252
+2%
Related-Party Payables
-
-
-
Other Liabilities
$3,765
$3,015
-20%
Total Liabilities
$410,225
$483,468
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$65,000
-
-
Unrestricted Net Assets
-$331,371
-$60,619
+82%
Net assets
2023
2024
Change
Net assets
-$266,371
-$60,619
+77%