Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,081,481
Receivables (Non-Related)
74%
Other Assets
10%
Investments
8%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,194,480
Other Liabilities
80%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,353
$400
-70%
Receivables (Non-Related)
$4,323,495
$1,537,749
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,222
$114,365
-46%
Investments
$144,465
$169,681
+17%
Property, Plant, & Equipment (net)
$71,233
$49,972
-30%
Other Assets
$202,336
$209,314
+3%
Total Assets
$4,953,104
$2,081,481
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$2,685,446
$2,348,252
-13%
Grants Payable
-
-
-
Deferred Revenue
$155,050
$213,387
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,050,589
$1,025,822
-50%
Related-Party Payables
-
-
-
Other Liabilities
$13,530,560
$14,607,019
+8%
Total Liabilities
$18,421,645
$18,194,480
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$338,041
$370,234
+10%
Unrestricted Net Assets
-$13,806,582
-$16,483,233
-19%
Net assets
2023
2024
Change
Net assets
-$13,468,541
-$16,112,999
-20%