Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,460,475
Cash & Equivalents
34%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
16%
Other Assets
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,302,566
Other Liabilities
41%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
21%
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
$3,353,433
$2,192,010
-35%
Receivables (Non-Related)
$1,754,103
$2,182,227
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$135,953
$122,951
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,016,221
$1,056,336
+4%
Other Assets
$938,725
$906,951
-3%
Total Assets
$7,198,435
$6,460,475
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,047,558
$885,564
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$508,817
$476,293
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$945,450
$940,709
-1%
Total Liabilities
$2,501,825
$2,302,566
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,106,633
$524,949
-53%
Unrestricted Net Assets
$3,589,977
$3,632,960
+1%
Net assets
2023
2024
Change
Net assets
+$4,696,610
+$4,157,909
-11%