Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,219,692
Receivables (Non-Related)
58%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$240,755
Payables & Accruals
81%
Other Liabilities
19%
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
$449,028
$383,907
-15%
Receivables (Non-Related)
$8,000
$708,000
+8750%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,546
$124,901
-32%
Other Assets
$0
$2,884
-
Total Assets
$641,574
$1,219,692
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$177,751
$195,971
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,784
$44,784
+0%
Total Liabilities
$222,535
$240,755
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$419,039
$978,937
+134%
Net assets
2023
2024
Change
Net assets
+$419,039
+$978,937
+134%