Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,666,303
Other Assets
45%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$512,255
Other Liabilities
55%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$143,170
$344,276
+140%
Receivables (Non-Related)
$523,572
$251,477
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,236
$26,129
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,847
$301,840
+2%
Other Assets
$425,620
$742,581
+74%
Total Assets
$1,432,445
$1,666,303
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$372,581
$178,014
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$428,337
$284,241
-34%
Total Liabilities
$850,918
$512,255
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$581,527
$1,154,048
+98%
Net assets
2023
2024
Change
Net assets
+$581,527
+$1,154,048
+98%