Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,785,002
Other Assets
50%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$965,864
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$256,100
$279,342
+9%
Receivables (Non-Related)
$1,520,236
$349,855
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,387
$8,749
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,702
$246,810
-3%
Other Assets
$1,080,611
$900,246
-17%
Total Assets
$3,131,036
$1,785,002
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$75,615
$65,618
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,080,611
$900,246
-17%
Total Liabilities
$1,156,226
$965,864
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,547,995
$760,023
-51%
Unrestricted Net Assets
$426,815
$59,115
-86%
Net assets
2023
2024
Change
Net assets
+$1,974,810
+$819,138
-59%