Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,679,483
Other Assets
57%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,140,449
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
11%
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
$926,474
$551,529
-40%
Receivables (Non-Related)
$934,751
$1,148,004
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$35,246
$36,700
+4%
Property, Plant, & Equipment (net)
$609,196
$710,541
+17%
Other Assets
$3,739,710
$3,232,709
-14%
Total Assets
$6,245,377
$5,679,483
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$447,580
$453,185
+1%
Grants Payable
-
-
-
Deferred Revenue
$32,575
$12,954
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,371,116
$1,371,116
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,867,610
$2,303,194
-20%
Total Liabilities
$4,718,881
$4,140,449
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$998,051
$1,105,625
+11%
Unrestricted Net Assets
$528,445
$433,409
-18%
Net assets
2023
2024
Change
Net assets
+$1,526,496
+$1,539,034
+1%