Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,831,601
Receivables (Non-Related)
40%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Prepaid Expenses
5%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,019,423
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
48%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$626,176
$519,001
-17%
Receivables (Non-Related)
$565,968
$724,619
+28%
Related-Party Receivables
-
-
-
Inventories
$31,996
$31,996
+0%
Prepaid Expenses
$228,166
$96,414
-58%
Investments
$57,125
-
-
Property, Plant, & Equipment (net)
$307,377
$341,412
+11%
Other Assets
$211,952
$118,159
-44%
Total Assets
$2,028,760
$1,831,601
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$716,432
$485,219
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$57,125
$34,204
-40%
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,273,557
$1,019,423
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$755,203
$812,178
+8%
Net assets
2023
2024
Change
Net assets
+$755,203
+$812,178
+8%