Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,924,056
Receivables (Non-Related)
53%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
9%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,843,676
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$624,013
$545,308
-13%
Receivables (Non-Related)
$498,848
$1,013,321
+103%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$398,805
$180,564
-55%
Investments
$258
$3,213
+1145%
Property, Plant, & Equipment (net)
$346,210
$181,650
-48%
Other Assets
$0
$0
-
Total Assets
$1,868,134
$1,924,056
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$164,638
$933,482
+467%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,019,256
$910,194
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,183,894
$1,843,676
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$134,190
$192,704
+44%
Unrestricted Net Assets
$550,050
-$112,324
-120%
Net assets
2023
2024
Change
Net assets
+$684,240
+$80,380
-88%