Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$560,635
Receivables (Non-Related)
52%
Cash & Equivalents
18%
Other Assets
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
6%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,108,174
Payables & Accruals
42%
Deferred Revenue
30%
Other Liabilities
28%
Grants Payable
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
$411,012
$98,876
-76%
Receivables (Non-Related)
$537,160
$294,057
-45%
Related-Party Receivables
-
-
-
Inventories
$38,002
$15,878
-58%
Prepaid Expenses
$32,777
$34,692
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,063
$56,928
-49%
Other Assets
$100,448
$60,204
-40%
Total Assets
$1,230,462
$560,635
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$407,183
$465,227
+14%
Grants Payable
-
-
-
Deferred Revenue
$36,305
$332,516
+816%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,978
$310,431
+190%
Total Liabilities
$550,466
$1,108,174
+101%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,625
-
Unrestricted Net Assets
$679,996
-$582,164
-186%
Net assets
2023
2024
Change
Net assets
+$679,996
-$547,539
-181%