Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,334,331
Other Assets
92%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,314,346
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
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
$487,745
$22,094
-95%
Receivables (Non-Related)
$264,158
$212,380
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,082
$116
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,933
$43,647
-34%
Other Assets
$2,564,035
$3,056,094
+19%
Total Assets
$3,387,953
$3,334,331
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$856,284
$567,289
-34%
Grants Payable
-
-
-
Deferred Revenue
$20,206
$20,206
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,489,000
$2,726,851
+10%
Total Liabilities
$3,365,490
$3,314,346
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,463
$19,985
-11%
Net assets
2023
2024
Change
Net assets
+$22,463
+$19,985
-11%