Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,415,640
Cash & Equivalents
37%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
29%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,490,452
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,699,107
$1,622,979
-4%
Receivables (Non-Related)
$1,170,014
$1,435,349
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,117
$23,089
-63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,366,331
$1,293,891
-5%
Other Assets
$72,774
$40,332
-45%
Total Assets
$4,371,343
$4,415,640
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$167,023
$166,781
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$661,620
$613,385
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,608,187
$1,710,286
+6%
Total Liabilities
$2,436,830
$2,490,452
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$36,704
$207,430
+465%
Unrestricted Net Assets
$1,897,809
$1,717,758
-9%
Net assets
2023
2024
Change
Net assets
+$1,934,513
+$1,925,188
0%