Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,564,041
Other Assets
64%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,246,463
Payables & Accruals
>99%
Other Liabilities
<1%
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
$315,709
$642,819
+104%
Receivables (Non-Related)
$1,815,882
$575,900
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$843,669
$769,314
-9%
Other Assets
$3,415,307
$3,576,008
+5%
Total Assets
$6,390,567
$5,564,041
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,318,465
$1,236,657
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,373
$9,806
+83%
Total Liabilities
$2,323,838
$1,246,463
-46%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,066,729
+$4,317,578
+6%