Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,001,544
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
22%
Investments
12%
Related-Party Receivables
10%
Prepaid Expenses
4%
Inventories
<1%
Receivables (Non-Related)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,530
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$970,744
$521,174
-46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$150,675
$99,259
-34%
Inventories
$6,900
$6,237
-10%
Prepaid Expenses
$0
$35,300
-
Investments
$0
$115,454
-
Property, Plant, & Equipment (net)
$13,861
$224,120
+1517%
Other Assets
$0
$0
-
Total Assets
$1,142,180
$1,001,544
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$23,109
$27,530
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$100,000
-33%
Total Liabilities
$173,109
$127,530
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$969,071
$874,014
-10%
Net assets
2023
2024
Change
Net assets
+$969,071
+$874,014
-10%