Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,103,667
Cash & Equivalents
61%
Receivables (Non-Related)
18%
Prepaid Expenses
14%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,083
Related-Party Payables
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$972,363
$674,801
-31%
Receivables (Non-Related)
$207,338
$200,514
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,320
$151,582
+160%
Investments
-
-
-
Property, Plant, & Equipment (net)
$616,245
$76,770
-88%
Other Assets
$5,227
$0
-100%
Total Assets
$1,859,493
$1,103,667
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$77,049
$1,412
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$501,453
$5,671
-99%
Other Liabilities
-
-
-
Total Liabilities
$578,502
$7,083
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,280,991
$1,096,584
-14%
Net assets
2023
2024
Change
Net assets
+$1,280,991
+$1,096,584
-14%