Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$293,803
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
25%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,757
Other Liabilities
80%
Payables & Accruals
20%
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
$181,265
$139,114
-23%
Receivables (Non-Related)
$698,373
$74,178
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,978
$79,199
+366%
Other Assets
$1,312
$1,312
+0%
Total Assets
$897,928
$293,803
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$2,867
$15,270
+433%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$61,487
-
Total Liabilities
$12,867
$76,757
+497%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$200,543
$217,046
+8%
Net assets
2023
2024
Change
Net assets
+$885,061
+$217,046
-75%