Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$691,269
Receivables (Non-Related)
54%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,157,004
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
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
$569,305
$218,283
-62%
Receivables (Non-Related)
$745,584
$371,400
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$500
-
Property, Plant, & Equipment (net)
-
$101,086
-
Other Assets
-
-
-
Total Assets
$1,314,889
$691,269
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$824,149
$814,187
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,500
$342,817
+44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,062,649
$1,157,004
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$252,240
-$465,735
-285%
Net assets
2023
2024
Change
Net assets
+$252,240
-$465,735
-285%