Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$847,368
Receivables (Non-Related)
42%
Other Assets
24%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$399,212
Other Liabilities
82%
Payables & Accruals
18%
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
$387,171
$131,527
-66%
Receivables (Non-Related)
$184,683
$351,805
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,322
$15,149
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,422
$148,506
+22%
Other Assets
$213,676
$200,381
-6%
Total Assets
$926,274
$847,368
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$88,249
$72,289
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,501
$326,923
+5%
Total Liabilities
$400,750
$399,212
0%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$505,524
$428,156
-15%
Net assets
2023
2024
Change
Net assets
+$525,524
+$448,156
-15%