Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,512,241
Receivables (Non-Related)
49%
Other Assets
23%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,572,999
Payables & Accruals
48%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
2%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,742
$198,624
+703%
Receivables (Non-Related)
$1,621,800
$1,236,091
-24%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$119,281
$89,586
-25%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$386,561
$417,288
+8%
Other Assets
$734,225
$570,652
-22%
Total Assets
$2,886,609
$2,512,241
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,457,880
$754,975
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$24,018
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$374,575
$159,175
-58%
Related-Party Payables
$4,400
$4,400
+0%
Other Liabilities
$774,148
$630,431
-19%
Total Liabilities
$2,611,003
$1,572,999
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$680,183
$586,575
-14%
Unrestricted Net Assets
-$404,577
$352,667
-187%
Net assets
2023
2024
Change
Net assets
+$275,606
+$939,242
+241%