Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,011,494
Cash & Equivalents
35%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
29%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,230,971
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
34%
Deferred Revenue
30%
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
$707,564
$706,863
0%
Receivables (Non-Related)
$819,510
$652,495
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,903
$24,529
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,581
$592,607
+37383%
Other Assets
-
$35,000
-
Total Assets
$1,574,558
$2,011,494
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$289,014
$422,758
+46%
Grants Payable
-
-
-
Deferred Revenue
$446,242
$364,139
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$444,074
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$735,256
$1,230,971
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$839,302
$780,523
-7%
Net assets
2023
2024
Change
Net assets
+$839,302
+$780,523
-7%