Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$333,442
Other Assets
42%
Cash & Equivalents
38%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$530,018
Other Liabilities
92%
Payables & Accruals
8%
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
$55,018
$126,388
+130%
Receivables (Non-Related)
$303,000
$51,000
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,383
$2,948
+24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$19,576
$13,394
-32%
Other Assets
$199,261
$139,712
-30%
Total Assets
$579,238
$333,442
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$22,248
$44,289
+99%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$444,866
$485,729
+9%
Total Liabilities
$467,114
$530,018
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$112,124
-$196,576
-275%
Net assets
2023
2024
Change
Net assets
+$112,124
-$196,576
-275%
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