Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$430,719
Receivables (Non-Related)
72%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,722
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$508,203
$12,478
-98%
Receivables (Non-Related)
-
$308,345
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,818
$109,896
+70%
Other Assets
-
-
-
Total Assets
$573,021
$430,719
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$17,823
$31,722
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,823
$31,722
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
$133,788
-
Unrestricted Net Assets
$555,198
$265,209
-52%
Net assets
2023
2024
Change
Net assets
+$555,198
+$398,997
-28%