Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,932,601
Receivables (Non-Related)
70%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,279,184
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$690,341
$567,308
-18%
Receivables (Non-Related)
$1,830,362
$1,347,082
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,964
$1,660
-67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,042
$14,856
+64%
Other Assets
$1,000
$1,695
+70%
Total Assets
$2,535,709
$1,932,601
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$108,981
$233,807
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,063,293
$1,045,377
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,172,274
$1,279,184
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,819,905
$1,014,531
-44%
Unrestricted Net Assets
-$456,470
-$361,114
+21%
Net assets
2023
2024
Change
Net assets
+$1,363,435
+$653,417
-52%