Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$704,465
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
7%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,538
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,850
$606,761
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$133,298
$46,601
-65%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,512
$51,103
-23%
Other Assets
-
-
-
Total Assets
$616,660
$704,465
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$63,930
$37,538
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,930
$37,538
-41%
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
+$552,730
+$666,927
+21%
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