Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,833,389
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$393,844
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
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
$396,822
$536,606
+35%
Receivables (Non-Related)
$5,088,081
$2,932,272
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,425
$74,542
+4%
Investments
$16,589
-
-
Property, Plant, & Equipment (net)
$2,285,061
$2,289,969
+0%
Other Assets
-
-
-
Total Assets
$7,857,978
$5,833,389
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$531,164
$215,681
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$271,117
$178,163
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$802,281
$393,844
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,621,672
-
-
Unrestricted Net Assets
$5,434,025
$5,439,545
+0%
Net assets
2023
2024
Change
Net assets
+$7,055,697
+$5,439,545
-23%