Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,937,232
Other Assets
56%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,347,682
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$435,345
$653,717
+50%
Receivables (Non-Related)
$613,897
$946,587
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,959
$42,174
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,047,604
$950,875
-9%
Other Assets
$833,234
$3,343,879
+301%
Total Assets
$2,990,039
$5,937,232
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$263,252
$899,820
+242%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,267,003
$1,087,246
-14%
Related-Party Payables
-
-
-
Other Liabilities
$852,380
$3,360,616
+294%
Total Liabilities
$2,382,635
$5,347,682
+124%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,404
$589,550
-3%
Net assets
2023
2024
Change
Net assets
+$607,404
+$589,550
-3%