Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,770,710
Other Assets
50%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,901,066
Other Liabilities
95%
Payables & Accruals
5%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,300,782
$348,916
-89%
Receivables (Non-Related)
$0
$940,000
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$20,285
$28,948
+43%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$539,878
$574,439
+6%
Other Assets
$0
$1,878,407
-
Total Assets
$3,860,945
$3,770,710
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,366
$139,307
+391%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$2,761,759
-
Total Liabilities
$28,366
$2,901,066
+10127%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,832,579
$869,644
-77%
Net assets
2023
2024
Change
Net assets
+$3,832,579
+$869,644
-77%