Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,782,612
Other Assets
65%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,414,060
Other Liabilities
81%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,116,972
$1,031,676
-8%
Receivables (Non-Related)
$420,641
$363,193
-14%
Related-Party Receivables
-
-
-
Inventories
$38,295
$42,464
+11%
Prepaid Expenses
$65,419
$68,415
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,561
$191,047
-3%
Other Assets
$3,024,711
$3,085,817
+2%
Total Assets
$4,862,599
$4,782,612
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$411,416
$367,584
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$136,880
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$141,271
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,707,344
$2,768,325
+2%
Total Liabilities
$3,268,660
$3,414,060
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,593,939
$1,368,552
-14%
Net assets
2023
2024
Change
Net assets
+$1,593,939
+$1,368,552
-14%