Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$683,312
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
-$2,994
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$835,169
$539,235
-35%
Receivables (Non-Related)
$102,500
$140,000
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,828
-$360
-107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,204
$4,437
-38%
Other Assets
-
-
-
Total Assets
$949,701
$683,312
-28%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,049
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,271
-$5,043
-149%
Total Liabilities
$10,271
-$2,994
-129%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$939,430
$686,306
-27%
Net assets
2023
2024
Change
Net assets
+$939,430
+$686,306
-27%