Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,675,446
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,008,387
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
$2,524,023
$2,986,770
+18%
Receivables (Non-Related)
$707,055
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,107
$13,862
+25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$698,699
$674,811
-3%
Other Assets
$4
$3
-25%
Total Assets
$3,940,888
$3,675,446
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,694,300
$2,008,387
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,500
-
-
Total Liabilities
$1,704,800
$2,008,387
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$25,100
$12,600
-50%
Unrestricted Net Assets
$2,210,988
$1,654,459
-25%
Net assets
2023
2024
Change
Net assets
+$2,236,088
+$1,667,059
-25%