Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,599,571
Other Assets
46%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
23%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,701,164
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
32%
Other Liabilities
28%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$859,989
$531,002
-38%
Receivables (Non-Related)
$2,966,913
$1,981,576
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,348
$90,564
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,316,659
$2,055,499
-11%
Other Assets
$1,093,652
$3,940,930
+260%
Total Assets
$7,363,561
$8,599,571
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,291,081
$1,812,573
+40%
Grants Payable
-
-
-
Deferred Revenue
$928,317
$349,788
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,058,269
$1,920,162
+81%
Related-Party Payables
-
-
-
Other Liabilities
$559,202
$1,618,641
+189%
Total Liabilities
$3,836,869
$5,701,164
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$522,685
$552,888
+6%
Unrestricted Net Assets
$3,004,007
$2,345,519
-22%
Net assets
2023
2024
Change
Net assets
+$3,526,692
+$2,898,407
-18%