Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,510,432
Receivables (Non-Related)
48%
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,145
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,587,125
$2,121,863
-18%
Receivables (Non-Related)
$2,235,961
$2,144,162
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,630
$26,671
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$245,278
$217,036
-12%
Other Assets
$700
$700
+0%
Total Assets
$5,096,694
$4,510,432
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$64,686
$52,729
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,758
$22,416
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,444
$75,145
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,200,000
$2,057,121
-6%
Unrestricted Net Assets
$2,799,250
$2,378,166
-15%
Net assets
2023
2024
Change
Net assets
+$4,999,250
+$4,435,287
-11%