Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,210,591
Receivables (Non-Related)
97%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,180
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
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
$8,047
$50,244
+524%
Receivables (Non-Related)
$10,320,000
$9,905,000
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$246,436
$255,347
+4%
Other Assets
-
-
-
Total Assets
$10,574,483
$10,210,591
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,350
$24,700
+196%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,913
$55,480
+50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,263
$80,180
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,529,220
$10,130,411
-4%
Net assets
2023
2024
Change
Net assets
+$10,529,220
+$10,130,411
-4%
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