Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,506,825
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
18%
Other Assets
18%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$470,608
Other Liabilities
70%
Payables & Accruals
30%
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
$684,341
$275,972
-60%
Receivables (Non-Related)
$561,600
$665,079
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$865
$2,740
+217%
Investments
$15,546
$14,326
-8%
Property, Plant, & Equipment (net)
$280,326
$283,743
+1%
Other Assets
$352,674
$264,965
-25%
Total Assets
$1,895,352
$1,506,825
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$104,291
$141,312
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$484,919
$329,296
-32%
Total Liabilities
$589,210
$470,608
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,306,142
$1,036,217
-21%
Net assets
2023
2024
Change
Net assets
+$1,306,142
+$1,036,217
-21%