Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$177,793
Receivables (Non-Related)
73%
Prepaid Expenses
13%
Other Assets
4%
Cash & Equivalents
4%
Inventories
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$313,212
Payables & Accruals
42%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,197
$7,638
-88%
Receivables (Non-Related)
$198,782
$130,033
-35%
Related-Party Receivables
-
-
-
Inventories
$7,499
$7,060
-6%
Prepaid Expenses
$4,308
$22,422
+420%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,694
$2,710
-52%
Other Assets
$7,930
$7,930
+0%
Total Assets
$286,410
$177,793
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$73,535
$132,212
+80%
Grants Payable
-
-
-
Deferred Revenue
$14,064
$6,000
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$75,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$100,000
-
Total Liabilities
$87,599
$313,212
+258%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$45,000
+80%
Unrestricted Net Assets
$173,811
-$180,419
-204%
Net assets
2023
2024
Change
Net assets
+$198,811
-$135,419
-168%