Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,383,805
Cash & Equivalents
47%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,627,904
Other Liabilities
70%
Payables & Accruals
30%
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
$847,076
$652,617
-23%
Receivables (Non-Related)
$713,982
$511,707
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,949
$36,198
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,821
$183,283
+18%
Other Assets
-
-
-
Total Assets
$1,739,828
$1,383,805
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$431,407
$481,507
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,146,397
$1,146,397
+0%
Total Liabilities
$1,577,804
$1,627,904
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$154,638
$153,579
-1%
Unrestricted Net Assets
$7,386
-$397,678
-5484%
Net assets
2023
2024
Change
Net assets
+$162,024
-$244,099
-251%