Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$730,888
Receivables (Non-Related)
82%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
6%
Inventories
<1%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,219,201
Custodial & Escrow Liabilities
44%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,806
$0
-100%
Receivables (Non-Related)
$858,290
$599,179
-30%
Related-Party Receivables
-
-
-
Inventories
$9,027
$6,812
-25%
Prepaid Expenses
$27,382
$44,335
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,710
$74,889
-9%
Other Assets
$5,673
$5,673
+0%
Total Assets
$1,129,888
$730,888
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$296,580
$362,814
+22%
Grants Payable
-
-
-
Deferred Revenue
$81,632
$55,465
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$621,426
$542,260
-13%
Notes Payable / Debt (Non-Related)
$231,373
$220,949
-5%
Related-Party Payables
-
-
-
Other Liabilities
$21,269
$37,713
+77%
Total Liabilities
$1,252,280
$1,219,201
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$74,000
+1380%
Unrestricted Net Assets
-$127,392
-$562,313
-341%
Net assets
2023
2024
Change
Net assets
-$122,392
-$488,313
-299%