Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,188,570
Receivables (Non-Related)
91%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,182,325
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,919,448
$110,436
-94%
Receivables (Non-Related)
$7,417,281
$7,462,507
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,231
$49,442
+5%
Investments
$189,360
$10,017
-95%
Property, Plant, & Equipment (net)
$430,736
$556,168
+29%
Other Assets
-
-
-
Total Assets
$10,004,056
$8,188,570
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$886,480
$1,182,325
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,493,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,379,480
$1,182,325
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$4,898,467
$484,945
-90%
Unrestricted Net Assets
$2,726,109
$6,521,300
+139%
Net assets
2023
2024
Change
Net assets
+$7,624,576
+$7,006,245
-8%