Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$767,068
Cash & Equivalents
81%
Other Assets
11%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$137,745
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$139,998
$622,781
+345%
Receivables (Non-Related)
$165,065
$43,468
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,728
$17,334
-16%
Investments
$0
$1,299
-
Property, Plant, & Equipment (net)
$2,035,234
$416
-100%
Other Assets
$10,002
$81,770
+718%
Total Assets
$2,371,027
$767,068
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$152,654
$125,677
-18%
Grants Payable
-
-
-
Deferred Revenue
$64,013
$12,068
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$305,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$521,667
$137,745
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,849,360
$629,323
-66%
Net assets
2023
2024
Change
Net assets
+$1,849,360
+$629,323
-66%