Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,422,385
Other Assets
54%
Cash & Equivalents
22%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$273,166
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
44%
Deferred Revenue
5%
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
$394,478
$311,038
-21%
Receivables (Non-Related)
$352,355
$278,554
-21%
Related-Party Receivables
-
-
-
Inventories
$15,129
$9,755
-36%
Prepaid Expenses
$20,303
$11,821
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,000
$43,752
-19%
Other Assets
$729,258
$767,465
+5%
Total Assets
$1,565,523
$1,422,385
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$338,337
$119,792
-65%
Grants Payable
-
-
-
Deferred Revenue
$40,550
$13,000
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,170
$140,374
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$523,057
$273,166
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,019,227
$1,107,178
+9%
Unrestricted Net Assets
$23,239
$42,041
+81%
Net assets
2023
2024
Change
Net assets
+$1,042,466
+$1,149,219
+10%