Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,032,742
Cash & Equivalents
51%
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$986,174
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
1%
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
$835,969
$1,029,561
+23%
Receivables (Non-Related)
$100,737
$954,256
+847%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,400
$1,985
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$506
$46,940
+9177%
Other Assets
$0
-
-
Total Assets
$938,612
$2,032,742
+117%
Liabilities
2023
2024
Change
Payables & Accruals
$235,934
$9,975
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,500
$103,250
+100%
Related-Party Payables
-
-
-
Other Liabilities
$25,675
$872,949
+3300%
Total Liabilities
$313,109
$986,174
+215%
Net assets
2023
2024
Change
Restricted Net Assets
$114,097
$100,000
-12%
Unrestricted Net Assets
$511,406
$946,568
+85%
Net assets
2023
2024
Change
Net assets
+$625,503
+$1,046,568
+67%