Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$546,569
Receivables (Non-Related)
66%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$423,578
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,975
$104,468
-33%
Receivables (Non-Related)
$314,573
$363,221
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,236
$13,080
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,706
$53,545
-23%
Other Assets
$12,255
$12,255
+0%
Total Assets
$558,745
$546,569
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$154,203
$360,764
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,100
$52,686
-29%
Related-Party Payables
-
-
-
Other Liabilities
$15,952
$10,128
-37%
Total Liabilities
$244,255
$423,578
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$84,179
-
Unrestricted Net Assets
$314,490
$38,812
-88%
Net assets
2023
2024
Change
Net assets
+$314,490
+$122,991
-61%