Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,912,045
Other Assets
50%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,203,551
Other Liabilities
60%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
8%
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
$99,729
$204,697
+105%
Receivables (Non-Related)
$1,920,277
$2,034,169
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,687
$287,459
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$607,350
$411,290
-32%
Other Assets
$3,786,106
$2,974,430
-21%
Total Assets
$6,555,149
$5,912,045
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,314,658
$1,693,200
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$404,129
-
Related-Party Payables
-
-
-
Other Liabilities
$3,799,542
$3,106,222
-18%
Total Liabilities
$5,114,200
$5,203,551
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,440,949
$708,494
-51%
Net assets
2023
2024
Change
Net assets
+$1,440,949
+$708,494
-51%