Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,873,942
Other Assets
68%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,318,502
Payables & Accruals
64%
Other Liabilities
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
$636,879
$202,073
-68%
Receivables (Non-Related)
$289,234
$265,254
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,856
$29,240
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,401
$105,581
-35%
Other Assets
$1,093,061
$1,271,794
+16%
Total Assets
$2,210,431
$1,873,942
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,238,939
$1,493,992
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,574
$824,510
+482%
Total Liabilities
$1,380,513
$2,318,502
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$619,097
$619,097
+0%
Unrestricted Net Assets
$210,821
-$1,063,657
-605%
Net assets
2023
2024
Change
Net assets
+$829,918
-$444,560
-154%