Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,577,657
Receivables (Non-Related)
53%
Other Assets
18%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,147,705
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$349,196
$379,528
+9%
Receivables (Non-Related)
$1,211,579
$1,361,582
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$345,426
$359,909
+4%
Other Assets
$476,641
$476,638
0%
Total Assets
$2,382,842
$2,577,657
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$260,758
$142,506
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,015,727
$1,003,499
-1%
Related-Party Payables
-
-
-
Other Liabilities
$11,600
$1,700
-85%
Total Liabilities
$1,288,085
$1,147,705
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$894,757
$1,229,952
+37%
Net assets
2023
2024
Change
Net assets
+$1,094,757
+$1,429,952
+31%