Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$560,572
Receivables (Non-Related)
51%
Cash & Equivalents
36%
Other Assets
11%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,989
Custodial & Escrow Liabilities
57%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$187,802
$199,930
+6%
Receivables (Non-Related)
$252,097
$284,001
+13%
Related-Party Receivables
$0
$0
-
Inventories
$78,614
$3,500
-96%
Prepaid Expenses
$2
$2
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$99,843
$10,000
-90%
Other Assets
$28,234
$63,139
+124%
Total Assets
$646,592
$560,572
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$115
$113
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,787
$22,635
+9%
Notes Payable / Debt (Non-Related)
$30,314
$15,395
-49%
Related-Party Payables
-
-
-
Other Liabilities
$1,619
$1,846
+14%
Total Liabilities
$52,835
$39,989
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$593,757
$520,583
-12%
Net assets
2023
2024
Change
Net assets
+$593,757
+$520,583
-12%