Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,557,823
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,034,246
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
36%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$420,757
$324,872
-23%
Receivables (Non-Related)
$391,746
$767,286
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,167
$5,953
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$464,678
$459,712
-1%
Other Assets
-
-
-
Total Assets
$1,281,348
$1,557,823
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$127,158
$372,457
+193%
Grants Payable
-
-
-
Deferred Revenue
$85,055
$48,953
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$637,498
$612,836
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$849,711
$1,034,246
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$431,637
$523,577
+21%
Net assets
2023
2024
Change
Net assets
+$431,637
+$523,577
+21%