Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,796,721
Receivables (Non-Related)
66%
Other Assets
14%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,867,764
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$537,865
$416,969
-22%
Receivables (Non-Related)
$5,221,359
$3,822,675
-27%
Related-Party Receivables
-
-
-
Inventories
$61,496
$40,234
-35%
Prepaid Expenses
$144,384
$120,192
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$687,717
$572,144
-17%
Other Assets
$1,345,656
$824,507
-39%
Total Assets
$7,998,477
$5,796,721
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$742,539
$1,192,838
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,084,316
$674,926
-38%
Total Liabilities
$1,826,855
$1,867,764
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,533,867
$3,369,898
-26%
Unrestricted Net Assets
$1,637,755
$559,059
-66%
Net assets
2023
2024
Change
Net assets
+$6,171,622
+$3,928,957
-36%