Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,298,161
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
36%
Cash & Equivalents
6%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,470,241
Other Liabilities
54%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
8%
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
$428,290
$306,553
-28%
Receivables (Non-Related)
$1,752,596
$1,893,851
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,752
$151,299
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,750,510
$2,811,000
+2%
Other Assets
$65,723
$135,458
+106%
Total Assets
$5,118,871
$5,298,161
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,307,295
$1,722,462
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$342,718
+37%
Related-Party Payables
-
-
-
Other Liabilities
$1,881,891
$2,405,061
+28%
Total Liabilities
$3,439,186
$4,470,241
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,679,685
$827,920
-51%
Net assets
2023
2024
Change
Net assets
+$1,679,685
+$827,920
-51%