Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,368,345
Other Assets
62%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,306,024
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
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
$2,007,379
$614,437
-69%
Receivables (Non-Related)
$885,589
$1,084,366
+22%
Related-Party Receivables
-
-
-
Inventories
$1,709
$3,970
+132%
Prepaid Expenses
$22,171
-
-
Investments
$16,238
-
-
Property, Plant, & Equipment (net)
$853,000
$728,450
-15%
Other Assets
$4,780,099
$3,937,122
-18%
Total Assets
$8,566,185
$6,368,345
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$139,708
$103,492
-26%
Grants Payable
-
-
-
Deferred Revenue
$155,000
$34,671
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,300
$212,839
-8%
Related-Party Payables
-
-
-
Other Liabilities
$4,829,478
$4,955,022
+3%
Total Liabilities
$5,354,486
$5,306,024
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$732,577
$92,478
-87%
Unrestricted Net Assets
$2,479,122
$969,843
-61%
Net assets
2023
2024
Change
Net assets
+$3,211,699
+$1,062,321
-67%