Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,682,326
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
19%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$617,860
Other Liabilities
61%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
18%
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
$752,107
$704,431
-6%
Receivables (Non-Related)
$426,867
$327,951
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,007
$46,320
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$575,607
$573,847
0%
Other Assets
$99,008
$29,777
-70%
Total Assets
$1,905,596
$1,682,326
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$74,898
$130,862
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,226
$109,156
-8%
Related-Party Payables
-
-
-
Other Liabilities
$404,028
$377,842
-6%
Total Liabilities
$598,152
$617,860
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$229,843
$157,070
-32%
Unrestricted Net Assets
$1,077,601
$907,396
-16%
Net assets
2023
2024
Change
Net assets
+$1,307,444
+$1,064,466
-19%