Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,779,346
Other Assets
55%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,558,944
Other Liabilities
94%
Payables & Accruals
6%
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
$75,886
$159,398
+110%
Receivables (Non-Related)
$982,991
$1,222,169
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,666
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$312,812
$301,464
-4%
Other Assets
$2,203,498
$2,096,315
-5%
Total Assets
$3,595,853
$3,779,346
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$617,973
$586,485
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,960,795
$8,972,459
+13%
Total Liabilities
$8,578,768
$9,558,944
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$4,982,915
-$5,779,598
-16%
Net assets
2023
2024
Change
Net assets
-$4,982,915
-$5,779,598
-16%