Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,594,551
Receivables (Non-Related)
55%
Other Assets
21%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,507,156
Other Liabilities
63%
Payables & Accruals
37%
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
$669,119
$987,836
+48%
Receivables (Non-Related)
$13,560,832
$9,179,952
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,950
$67,620
+656%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,403
$2,950,229
+20383%
Other Assets
$3,876,568
$3,408,914
-12%
Total Assets
$18,129,872
$16,594,551
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,245,892
$2,406,929
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,345,317
$4,100,227
-23%
Total Liabilities
$7,591,209
$6,507,156
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$101,171
$0
-100%
Unrestricted Net Assets
$10,437,492
$10,087,395
-3%
Net assets
2023
2024
Change
Net assets
+$10,538,663
+$10,087,395
-4%