Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,738,422
Cash & Equivalents
45%
Other Assets
26%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,715,337
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
28%
Payables & Accruals
20%
Deferred Revenue
2%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$630,601
$788,466
+25%
Receivables (Non-Related)
$184,548
$19,165
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,795
$56,081
+868%
Investments
-
-
-
Property, Plant, & Equipment (net)
$330,322
$418,163
+27%
Other Assets
$275,601
$456,547
+66%
Total Assets
$1,426,867
$1,738,422
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$188,203
$351,532
+87%
Grants Payable
$95,110
$27,367
-71%
Deferred Revenue
-
$31,733
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$827,474
-
Related-Party Payables
-
-
-
Other Liabilities
$1,205,484
$477,231
-60%
Total Liabilities
$1,488,797
$1,715,337
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$61,930
$23,085
-137%
Net assets
2023
2024
Change
Net assets
-$61,930
+$23,085
-137%