Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$303,489
Cash & Equivalents
84%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,363
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
-
$254,675
-
Receivables (Non-Related)
-
$34,388
-
Related-Party Receivables
-
-
-
Inventories
-
$126
-
Prepaid Expenses
-
$2,216
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$11,266
-
Other Assets
-
$818
-
Total Assets
$0
$303,489
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,363
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,363
-
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
+$0
+$302,126
-