Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,604,813
Receivables (Non-Related)
42%
Other Assets
28%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,857
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
38%
Payables & Accruals
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
$138,575
$173,159
+25%
Receivables (Non-Related)
$1,452,404
$673,626
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,480
$10,741
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$297,567
$291,630
-2%
Other Assets
-
$455,657
-
Total Assets
$1,899,026
$1,604,813
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$20,917
$19,790
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,800
$39,848
+269%
Related-Party Payables
-
-
-
Other Liabilities
$66,800
$36,219
-46%
Total Liabilities
$98,517
$95,857
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,466,144
$1,086,938
-26%
Unrestricted Net Assets
$334,365
$422,018
+26%
Net assets
2023
2024
Change
Net assets
+$1,800,509
+$1,508,956
-16%