Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,029,491
Other Assets
72%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,392
Other Liabilities
86%
Payables & Accruals
14%
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
$62,178
$34,202
-45%
Receivables (Non-Related)
$40,000
$50,000
+25%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,349
$11,448
+163%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$203,113
$193,103
-5%
Other Assets
$1,054,569
$740,738
-30%
Total Assets
$1,364,209
$1,029,491
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$11,181
$15,150
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,408
$90,242
-71%
Total Liabilities
$317,589
$105,392
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$73,978
$52,631
-29%
Unrestricted Net Assets
$972,642
$871,468
-10%
Net assets
2023
2024
Change
Net assets
+$1,046,620
+$924,099
-12%