Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,189,598
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
28%
Cash & Equivalents
22%
Other Assets
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,378,386
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,715,603
$702,894
-59%
Receivables (Non-Related)
$850,277
$894,420
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$918,258
$918,258
+0%
Other Assets
$138,160
$674,026
+388%
Total Assets
$3,622,298
$3,189,598
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,626,237
$1,974,905
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$403,481
$403,481
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,029,718
$2,378,386
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,592,580
$811,212
-49%
Net assets
2023
2024
Change
Net assets
+$1,592,580
+$811,212
-49%