Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,998,258
Other Assets
33%
Cash & Equivalents
24%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,864,724
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
4%
Other Liabilities
3%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,563,573
$1,415,738
-9%
Receivables (Non-Related)
$1,283,436
$1,300,276
+1%
Related-Party Receivables
-
-
-
Inventories
$23,181
$16,426
-29%
Prepaid Expenses
$11,413
$17,961
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,214,396
$1,292,359
+6%
Other Assets
$2,958,978
$1,955,498
-34%
Total Assets
$7,054,977
$5,998,258
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$262,121
$168,616
-36%
Grants Payable
-
-
-
Deferred Revenue
$19,397
$24,691
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$55,080
$47,765
-13%
Notes Payable / Debt (Non-Related)
$3,521,870
$3,521,871
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,284,913
$101,781
-92%
Total Liabilities
$5,143,381
$3,864,724
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,911,596
$2,133,534
+12%
Net assets
2023
2024
Change
Net assets
+$1,911,596
+$2,133,534
+12%