Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$674,955
Receivables (Non-Related)
41%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$363,085
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$120,892
$234,500
+94%
Receivables (Non-Related)
$592,219
$277,410
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,146
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,750
$158,899
+8980%
Other Assets
$0
$0
-
Total Assets
$714,861
$674,955
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,317
$65,417
+80%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$1,200
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$557,652
$296,468
-47%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$593,969
$363,085
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$80,000
-
Unrestricted Net Assets
$120,892
$231,870
+92%
Net assets
2023
2024
Change
Net assets
+$120,892
+$311,870
+158%