Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$370,574
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
15%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$543,837
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,565
$56,437
-18%
Receivables (Non-Related)
$485,153
$167,723
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,453
$16,989
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,465
$129,425
+3635%
Other Assets
$1,269
-
-
Total Assets
$570,905
$370,574
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$261,069
$288,686
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,340
$255,151
+69%
Total Liabilities
$412,409
$543,837
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$158,496
-$173,263
-209%
Net assets
2023
2024
Change
Net assets
+$158,496
-$173,263
-209%