Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,301,291
Other Assets
31%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$901,328
Other Liabilities
79%
Payables & Accruals
21%
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
$764,488
$425,181
-44%
Receivables (Non-Related)
$400,709
$646,054
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,541
$15,570
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$533,695
$509,556
-5%
Other Assets
$882,861
$704,930
-20%
Total Assets
$2,599,294
$2,301,291
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$150,348
$189,217
+26%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$884,299
$712,111
-19%
Total Liabilities
$1,034,647
$901,328
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$375,460
$146,998
-61%
Unrestricted Net Assets
$1,189,187
$1,252,965
+5%
Net assets
2023
2024
Change
Net assets
+$1,564,647
+$1,399,963
-11%