Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,424,540
Receivables (Non-Related)
48%
Other Assets
28%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,416,299
Other Liabilities
62%
Payables & Accruals
38%
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
$571,345
$209,651
-63%
Receivables (Non-Related)
$1,340,847
$1,173,589
-12%
Related-Party Receivables
-
-
-
Inventories
$30,553
$11,393
-63%
Prepaid Expenses
$22,830
$23,074
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,680
$321,868
+186%
Other Assets
$949,997
$684,965
-28%
Total Assets
$3,028,252
$2,424,540
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$380,868
$544,073
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,168,785
$872,226
-25%
Total Liabilities
$1,549,653
$1,416,299
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$0
-100%
Unrestricted Net Assets
$1,468,599
$1,008,241
-31%
Net assets
2023
2024
Change
Net assets
+$1,478,599
+$1,008,241
-32%