Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,242,693
Receivables (Non-Related)
70%
Cash & Equivalents
17%
Prepaid Expenses
5%
Inventories
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,940,036
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,733,374
$1,594,339
-8%
Receivables (Non-Related)
$6,744,798
$6,475,092
-4%
Related-Party Receivables
-
-
-
Inventories
$456,549
$442,800
-3%
Prepaid Expenses
$115,514
$499,667
+333%
Investments
-
-
-
Property, Plant, & Equipment (net)
$330,139
$230,795
-30%
Other Assets
$0
-
-
Total Assets
$9,380,374
$9,242,693
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,673,608
$15,576,480
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,961,739
$27,363,556
+244%
Total Liabilities
$19,635,347
$42,940,036
+119%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,254,973
-$33,697,343
-229%
Net assets
2023
2024
Change
Net assets
-$10,254,973
-$33,697,343
-229%