Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,155,530
Other Assets
66%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
14%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,433,625
Other Liabilities
91%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
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
$349,150
$44,283
-87%
Receivables (Non-Related)
$666,596
$456,798
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$686,880
$566,550
-18%
Other Assets
$1,109,005
$2,087,899
+88%
Total Assets
$2,811,631
$3,155,530
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$145,552
$142,974
-2%
Grants Payable
-
-
-
Deferred Revenue
$98,974
$71,872
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,102,021
$2,218,779
+101%
Total Liabilities
$1,346,547
$2,433,625
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,465,084
$721,905
-51%
Net assets
2023
2024
Change
Net assets
+$1,465,084
+$721,905
-51%