Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,057,376
Other Assets
48%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,679,731
Other Liabilities
72%
Payables & Accruals
27%
Deferred Revenue
2%
Grants Payable
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
$69,896
$289,315
+314%
Receivables (Non-Related)
$1,365,252
$1,005,335
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$7,756
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$543,080
$302,008
-44%
Other Assets
$1,687,022
$1,452,962
-14%
Total Assets
$3,665,250
$3,057,376
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$629,133
$715,821
+14%
Grants Payable
-
-
-
Deferred Revenue
$111,388
$41,273
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,138,745
$1,922,637
-10%
Total Liabilities
$2,879,266
$2,679,731
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$785,984
$377,645
-52%
Net assets
2023
2024
Change
Net assets
+$785,984
+$377,645
-52%