Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,932,830
Other Assets
33%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,032,403
Other Liabilities
91%
Payables & Accruals
9%
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
$1,058,903
$469,049
-56%
Receivables (Non-Related)
$145,776
$302,340
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$514,955
$524,786
+2%
Other Assets
$312,057
$636,655
+104%
Total Assets
$2,031,691
$1,932,830
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$231,476
$258,273
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$594,176
$2,774,130
+367%
Total Liabilities
$825,652
$3,032,403
+267%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,206,039
-$1,099,573
-191%
Net assets
2023
2024
Change
Net assets
+$1,206,039
-$1,099,573
-191%