Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,625,375
Cash & Equivalents
43%
Other Assets
23%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,545,899
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,413,561
$3,242,150
-5%
Receivables (Non-Related)
$1,261,887
$1,356,987
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,532
$267,125
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,337,010
$985,331
-26%
Other Assets
$2,276,777
$1,773,782
-22%
Total Assets
$8,545,767
$7,625,375
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$680,477
$771,076
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,323,804
$1,036,375
-22%
Related-Party Payables
-
-
-
Other Liabilities
$7,368,102
$6,738,448
-9%
Total Liabilities
$9,372,383
$8,545,899
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$826,616
-$920,524
-11%