Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,449,630
Receivables (Non-Related)
38%
Other Assets
31%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,495,433
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
13%
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
$952,599
$535,333
-44%
Receivables (Non-Related)
$2,578,718
$1,300,546
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,230
$7,923
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$536,806
$525,944
-2%
Other Assets
$1,100,565
$1,079,884
-2%
Total Assets
$5,183,918
$3,449,630
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$193,132
$216,043
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$336,128
$335,457
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,870,293
$1,943,933
+4%
Total Liabilities
$2,399,553
$2,495,433
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,784,365
$954,197
-66%
Net assets
2023
2024
Change
Net assets
+$2,784,365
+$954,197
-66%