Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,573,531
Receivables (Non-Related)
33%
Cash & Equivalents
24%
Other Assets
17%
Property, Plant, & Equipment (net)
13%
Investments
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,924,731
Payables & Accruals
43%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
18%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,407,650
$1,570,138
+12%
Receivables (Non-Related)
$1,855,708
$2,159,720
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,954
$111,542
-28%
Investments
$1,281,612
$737,882
-42%
Property, Plant, & Equipment (net)
$953,776
$886,768
-7%
Other Assets
$741,266
$1,107,481
+49%
Total Assets
$6,395,966
$6,573,531
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,058,843
$1,245,409
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$105,085
$36,994
-65%
Notes Payable / Debt (Non-Related)
$547,792
$521,359
-5%
Related-Party Payables
-
-
-
Other Liabilities
$755,573
$1,120,969
+48%
Total Liabilities
$2,467,293
$2,924,731
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,928,673
$3,648,800
-7%
Net assets
2023
2024
Change
Net assets
+$3,928,673
+$3,648,800
-7%