Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$590,411
Receivables (Non-Related)
74%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$353,599
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
3%
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
$93,184
$47,152
-49%
Receivables (Non-Related)
$265,203
$437,538
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,200
$4,200
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$101,521
-
Other Assets
-
-
-
Total Assets
$361,587
$590,411
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$42,805
$10,069
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,939
$67,710
-6%
Related-Party Payables
-
-
-
Other Liabilities
$103,720
$275,820
+166%
Total Liabilities
$218,464
$353,599
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$143,123
$236,812
+65%
Net assets
2023
2024
Change
Net assets
+$143,123
+$236,812
+65%