Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,710,678
Cash & Equivalents
46%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
16%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,587
Other Liabilities
82%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$759,365
$795,037
+5%
Receivables (Non-Related)
$634,954
$516,555
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,174
$20,052
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$293,473
$273,648
-7%
Other Assets
$144,309
$105,386
-27%
Total Assets
$1,874,275
$1,710,678
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$53,270
$15,742
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,080
$4,911
-83%
Related-Party Payables
-
-
-
Other Liabilities
$134,857
$91,934
-32%
Total Liabilities
$217,207
$112,587
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$677,106
$677,106
+0%
Unrestricted Net Assets
$979,962
$920,985
-6%
Net assets
2023
2024
Change
Net assets
+$1,657,068
+$1,598,091
-4%