Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,786,187
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
22%
Other Assets
15%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,778,606
Other Liabilities
43%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$516,109
$659,693
+28%
Receivables (Non-Related)
$4,137,132
$2,927,656
-29%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$20,362
$23,000
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,461,656
$1,289,334
-12%
Other Assets
$798,881
$886,504
+11%
Total Assets
$6,934,140
$5,786,187
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,095,411
$1,222,644
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,290,174
$393,092
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,268,502
$1,107,407
-13%
Related-Party Payables
-
$0
-
Other Liabilities
$2,888,214
$2,055,463
-29%
Total Liabilities
$6,542,301
$4,778,606
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$352,755
$959,457
+172%
Unrestricted Net Assets
$39,084
$48,124
+23%
Net assets
2023
2024
Change
Net assets
+$391,839
+$1,007,581
+157%