Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,018,057
Receivables (Non-Related)
45%
Cash & Equivalents
28%
Other Assets
17%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$276,228
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$296,518
$280,036
-6%
Receivables (Non-Related)
$376,743
$461,500
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,892
$7,851
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,997
$96,011
+14%
Other Assets
$254,246
$172,659
-32%
Total Assets
$1,023,396
$1,018,057
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$91,607
$99,942
+9%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$258,904
$176,286
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,511
$276,228
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$672,885
$741,829
+10%
Net assets
2023
2024
Change
Net assets
+$672,885
+$741,829
+10%