Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,816,320
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
14%
Other Assets
13%
Prepaid Expenses
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,501,261
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
26%
Deferred Revenue
20%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,322
$85,409
+237%
Receivables (Non-Related)
$164,349
$387,845
+136%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$121,269
$132,454
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,933,279
$1,831,577
-5%
Other Assets
$436,368
$379,035
-13%
Total Assets
$2,680,587
$2,816,320
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$336,707
$389,588
+16%
Grants Payable
-
-
-
Deferred Revenue
$300,000
$299,610
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$670,452
$590,270
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
$221,793
-
Total Liabilities
$1,307,159
$1,501,261
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,373,428
$1,315,059
-4%
Net assets
2023
2024
Change
Net assets
+$1,373,428
+$1,315,059
-4%