Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$821,563
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,616
Other Liabilities
67%
Payables & Accruals
33%
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
$1,001,352
$448,211
-55%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$105,422
$107,098
+2%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$108,543
$266,254
+145%
Other Assets
$0
$0
-
Total Assets
$1,215,317
$821,563
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$15,006
$14,929
-1%
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
$297,822
$30,687
-90%
Total Liabilities
$312,828
$45,616
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$902,489
$775,947
-14%
Net assets
2023
2024
Change
Net assets
+$902,489
+$775,947
-14%