Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$821,257
Cash & Equivalents
48%
Other Assets
22%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$826,039
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
25%
Payables & Accruals
12%
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
$570,291
$395,946
-31%
Receivables (Non-Related)
$85,157
$153,432
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,648
$16,712
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,023
$71,313
-25%
Other Assets
$290,493
$183,854
-37%
Total Assets
$1,049,612
$821,257
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$143,129
$98,215
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$525,040
+5%
Related-Party Payables
-
-
-
Other Liabilities
$268,314
$202,784
-24%
Total Liabilities
$911,443
$826,039
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,169
-$4,782
-103%
Net assets
2023
2024
Change
Net assets
+$138,169
-$4,782
-103%