Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,128,196
Receivables (Non-Related)
46%
Other Assets
28%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Investments
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,659,117
Other Liabilities
46%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
12%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$488,081
$379,603
-22%
Receivables (Non-Related)
$2,689,161
$2,799,248
+4%
Related-Party Receivables
-
-
-
Inventories
$21,941
$21,941
+0%
Prepaid Expenses
$71,023
$75,829
+7%
Investments
$104,643
$112,942
+8%
Property, Plant, & Equipment (net)
$894,002
$1,006,280
+13%
Other Assets
$2,039,114
$1,732,353
-15%
Total Assets
$6,307,965
$6,128,196
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$521,787
$824,343
+58%
Grants Payable
-
-
-
Deferred Revenue
$273,371
$454,359
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$244,490
$207,794
-15%
Notes Payable / Debt (Non-Related)
$479,171
$479,004
0%
Related-Party Payables
-
-
-
Other Liabilities
$2,398,847
$1,693,617
-29%
Total Liabilities
$3,917,666
$3,659,117
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$294,028
$1,021,012
+247%
Unrestricted Net Assets
$2,096,271
$1,448,067
-31%
Net assets
2023
2024
Change
Net assets
+$2,390,299
+$2,469,079
+3%