Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,381,669
Receivables (Non-Related)
33%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
30%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$698,943
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$770,550
$422,319
-45%
Receivables (Non-Related)
$471,912
$461,547
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,177
$44,209
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$443,778
$408,594
-8%
Other Assets
$55,000
$45,000
-18%
Total Assets
$1,786,417
$1,381,669
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$293,542
$428,374
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$1,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$239,073
$222,809
-7%
Related-Party Payables
-
-
-
Other Liabilities
$55,000
$46,060
-16%
Total Liabilities
$587,615
$698,943
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,198,802
$682,726
-43%
Net assets
2023
2024
Change
Net assets
+$1,198,802
+$682,726
-43%