Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,686,002
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
30%
Other Assets
15%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,849,276
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
$4,862,821
$3,129,561
-36%
Receivables (Non-Related)
$1,000
$1,085,000
+108400%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,798,510
$2,284,895
+27%
Other Assets
$1,490,498
$1,186,546
-20%
Total Assets
$8,152,829
$7,686,002
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,698
$618,107
+1734%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,524,318
$1,231,169
-19%
Total Liabilities
$1,558,016
$1,849,276
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,594,813
$5,836,726
-11%
Net assets
2023
2024
Change
Net assets
+$6,594,813
+$5,836,726
-11%