Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,123,848
Cash & Equivalents
82%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$595,674
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
30%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,410
$921,465
+66%
Receivables (Non-Related)
$120,782
$137,279
+14%
Related-Party Receivables
-
-
-
Inventories
-
$971
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,709
$64,133
+636%
Other Assets
-
-
-
Total Assets
$683,901
$1,123,848
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$48,381
$177,077
+266%
Grants Payable
-
-
-
Deferred Revenue
$262,500
$120,000
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$377,552
$298,597
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$688,433
$595,674
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,532
$528,174
-11754%
Net assets
2023
2024
Change
Net assets
-$4,532
+$528,174
-11754%