Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,003,755
Other Assets
55%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,130,220
Other Liabilities
82%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,580
$203,069
+112%
Receivables (Non-Related)
$222,703
$107,497
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,134
$141,410
-9%
Other Assets
$210,019
$551,779
+163%
Total Assets
$683,436
$1,003,755
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$169,668
$158,137
-7%
Grants Payable
-
-
-
Deferred Revenue
$23,875
$16,735
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$30,000
-60%
Related-Party Payables
-
-
-
Other Liabilities
$214,239
$925,348
+332%
Total Liabilities
$482,782
$1,130,220
+134%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$200,654
-$126,465
-163%