Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,124,084
Other Assets
51%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,436,599
Other Liabilities
59%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,787
$4,515
-98%
Receivables (Non-Related)
$798,069
$1,426,343
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,774
$267,305
+1324%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$322,817
$312,882
-3%
Other Assets
$2,446,534
$2,113,039
-14%
Total Assets
$3,768,981
$4,124,084
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$655,774
$1,664,837
+154%
Grants Payable
-
$2,674
-
Deferred Revenue
-
$6,102
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$995,000
$995,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,955,502
$3,767,986
-5%
Total Liabilities
$5,606,276
$6,436,599
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,837,295
-$2,312,515
-26%
Net assets
2023
2024
Change
Net assets
-$1,837,295
-$2,312,515
-26%