Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,746,034
Cash & Equivalents
41%
Other Assets
40%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,854,104
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
38%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,450
$721,480
+90%
Receivables (Non-Related)
$292,460
$239,295
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$6,158
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,953
$74,825
-39%
Other Assets
$771,854
$704,276
-9%
Total Assets
$1,567,717
$1,746,034
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$140,417
$91,995
-34%
Grants Payable
-
-
-
Deferred Revenue
$262,318
$54,686
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$1,000,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$764,097
$707,423
-7%
Total Liabilities
$2,666,832
$1,854,104
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,099,115
-$108,070
+90%
Net assets
2023
2024
Change
Net assets
-$1,099,115
-$108,070
+90%