Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,516,067
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
22%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$836,081
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$541,288
$333,727
-38%
Receivables (Non-Related)
$544,726
$678,275
+25%
Related-Party Receivables
-
-
-
Inventories
$14,249
$14,249
+0%
Prepaid Expenses
$185
$181
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$230,298
$485,135
+111%
Other Assets
$4,500
$4,500
+0%
Total Assets
$1,335,246
$1,516,067
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$928,219
$836,081
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,784
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$939,003
$836,081
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$396,243
$679,986
+72%
Net assets
2023
2024
Change
Net assets
+$396,243
+$679,986
+72%