Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,965,975
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
16%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$377,749
Other Liabilities
82%
Payables & Accruals
18%
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
$2,213,274
$2,136,524
-3%
Receivables (Non-Related)
$140,636
$127,657
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,130
$10,000
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$509,141
$485,585
-5%
Other Assets
$48,435
$206,209
+326%
Total Assets
$2,927,616
$2,965,975
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$525,541
$66,774
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,010
$310,975
+110%
Total Liabilities
$673,551
$377,749
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,254,065
$2,588,226
+15%
Net assets
2023
2024
Change
Net assets
+$2,254,065
+$2,588,226
+15%