Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,480,352
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
27%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,213,184
Other Liabilities
>99%
Payables & Accruals
0%
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
$969,268
$663,339
-32%
Receivables (Non-Related)
$1,672,347
$1,042,597
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$691,133
$673,951
-2%
Other Assets
$104,254
$100,465
-4%
Total Assets
$3,437,002
$2,480,352
-28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,009,901
$1,213,184
-40%
Total Liabilities
$2,009,901
$1,213,184
-40%
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
+$1,427,101
+$1,267,168
-11%