Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,860,719
Receivables (Non-Related)
78%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$870,178
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$877,730
$547,057
-38%
Receivables (Non-Related)
$2,125,183
$2,235,155
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,207
$6,794
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,223
$71,713
-7%
Other Assets
-
-
-
Total Assets
$3,156,343
$2,860,719
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$550,376
$720,178
+31%
Grants Payable
-
-
-
Deferred Revenue
$426,849
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$977,225
$870,178
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,874,708
$1,119,383
-40%
Unrestricted Net Assets
$304,410
$871,158
+186%
Net assets
2023
2024
Change
Net assets
+$2,179,118
+$1,990,541
-9%