Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,803,218
Receivables (Non-Related)
41%
Other Assets
30%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
9%
Investments
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$341,542
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
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
$312,375
$259,177
-17%
Receivables (Non-Related)
$884,140
$744,209
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,198
$29,314
-37%
Investments
$385,682
$66,459
-83%
Property, Plant, & Equipment (net)
$184,314
$161,067
-13%
Other Assets
$608,492
$542,992
-11%
Total Assets
$2,421,201
$1,803,218
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$264,031
$191,364
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,937
$117,928
-38%
Related-Party Payables
-
-
-
Other Liabilities
$120,947
$32,250
-73%
Total Liabilities
$573,915
$341,542
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,077,314
$1,058,390
-2%
Unrestricted Net Assets
$769,972
$403,286
-48%
Net assets
2023
2024
Change
Net assets
+$1,847,286
+$1,461,676
-21%