Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,300,465
Receivables (Non-Related)
79%
Property, Plant, & Equipment (net)
10%
Other Assets
9%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,411,581
Other Liabilities
71%
Payables & Accruals
29%
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
$46,481
$5,534
-88%
Receivables (Non-Related)
$1,682,961
$1,806,514
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,687
$51,401
-37%
Investments
$39
$68
+74%
Property, Plant, & Equipment (net)
$236,239
$231,442
-2%
Other Assets
$303,025
$205,506
-32%
Total Assets
$2,350,432
$2,300,465
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$443,825
$415,599
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,041,985
$995,982
-4%
Total Liabilities
$1,485,810
$1,411,581
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$492,500
$820,784
+67%
Unrestricted Net Assets
$372,122
$68,100
-82%
Net assets
2023
2024
Change
Net assets
+$864,622
+$888,884
+3%