Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,900,055
Cash & Equivalents
38%
Investments
21%
Property, Plant, & Equipment (net)
21%
Other Assets
11%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$510,238
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
43%
Payables & Accruals
2%
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
$1,132,505
$725,361
-36%
Receivables (Non-Related)
$151,468
$170,033
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$400,000
-
Property, Plant, & Equipment (net)
$0
$396,014
-
Other Assets
$0
$208,647
-
Total Assets
$1,283,973
$1,900,055
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$4,887
$11,759
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$278,778
-
Related-Party Payables
-
-
-
Other Liabilities
$50,924
$219,701
+331%
Total Liabilities
$55,811
$510,238
+814%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,228,162
$1,389,817
+13%
Net assets
2023
2024
Change
Net assets
+$1,228,162
+$1,389,817
+13%