Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,442,411
Receivables (Non-Related)
49%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
21%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,011
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,055
$428,765
+251%
Receivables (Non-Related)
$1,173,151
$701,855
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,561
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$190,024
$304,714
+60%
Other Assets
$13,609
$7,077
-48%
Total Assets
$1,524,400
$1,442,411
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$153,063
$144,835
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$40,176
+61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,063
$185,011
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,346,337
$1,257,400
-7%
Net assets
2023
2024
Change
Net assets
+$1,346,337
+$1,257,400
-7%