Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,270,070
Cash & Equivalents
42%
Other Assets
24%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,819,668
Payables & Accruals
32%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$455,999
$1,786,334
+292%
Receivables (Non-Related)
$2,053,000
$714,569
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,019
$25,258
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$609,852
$732,149
+20%
Other Assets
$1,611,240
$1,011,760
-37%
Total Assets
$4,768,110
$4,270,070
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,293,639
$1,836,357
+42%
Grants Payable
-
-
-
Deferred Revenue
$398,514
$663,694
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,699,037
$1,650,475
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,320,508
$1,669,142
-28%
Total Liabilities
$5,711,698
$5,819,668
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$943,588
-$1,549,598
-64%
Net assets
2023
2024
Change
Net assets
-$943,588
-$1,549,598
-64%