Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$362,165
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$314,516
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$502,687
$223,756
-55%
Receivables (Non-Related)
$1,036,667
$37,826
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,167
$2,963
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,223
$96,795
+356%
Other Assets
$123,505
$825
-99%
Total Assets
$1,698,249
$362,165
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$67,962
$164,516
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,962
$314,516
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,335,659
$153,529
-89%
Unrestricted Net Assets
$144,628
-$105,880
-173%
Net assets
2023
2024
Change
Net assets
+$1,480,287
+$47,649
-97%