Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$740,702
Cash & Equivalents
41%
Receivables (Non-Related)
40%
Other Assets
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$376,634
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
16%
Payables & Accruals
13%
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
$37,012
$303,425
+720%
Receivables (Non-Related)
$305,498
$296,161
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,722
$1,785
-83%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$275,315
$15,943
-94%
Other Assets
$19,463
$123,388
+534%
Total Assets
$648,010
$740,702
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$140,825
$47,957
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,151
$268,354
-11%
Related-Party Payables
-
-
-
Other Liabilities
$53,906
$60,323
+12%
Total Liabilities
$496,882
$376,634
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,128
$364,068
+141%
Net assets
2023
2024
Change
Net assets
+$151,128
+$364,068
+141%