Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,182,389
Other Assets
49%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$886,805
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,095
$33,939
-86%
Receivables (Non-Related)
$220,702
$444,782
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,924
$261
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,724
$127,822
-4%
Other Assets
$603,809
$575,585
-5%
Total Assets
$1,208,254
$1,182,389
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$76,129
$64,900
-15%
Grants Payable
-
-
-
Deferred Revenue
$171,000
$14,020
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,400
$243,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$598,876
$564,485
-6%
Total Liabilities
$1,089,405
$886,805
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$71,227
$159,216
+124%
Unrestricted Net Assets
$47,622
$136,368
+186%
Net assets
2023
2024
Change
Net assets
+$118,849
+$295,584
+149%