PORTERS CALL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,971,986
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$978,620
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,228,914
$1,480,771
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,521,851
$1,491,215
-2%
Other Assets
$0
$0
-
Total Assets
$2,750,765
$2,971,986
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,739
$48
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,008,406
$978,572
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,010,145
$978,620
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$282,691
$349,140
+24%
Unrestricted Net Assets
$1,457,929
$1,644,226
+13%
Net assets
2023
2024
Change
Net assets
+$1,740,620
+$1,993,366
+15%
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