Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,949,757
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
35%
Cash & Equivalents
10%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$820,578
Payables & Accruals
47%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
22%
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
$335,185
$510,073
+52%
Receivables (Non-Related)
$1,588,479
$1,732,957
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68,853
$121,783
+77%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,397,379
$2,326,010
-3%
Other Assets
$224,687
$258,934
+15%
Total Assets
$4,614,583
$4,949,757
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$259,128
$389,006
+50%
Grants Payable
-
-
-
Deferred Revenue
$32,190
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$496,285
$180,971
-64%
Related-Party Payables
$275,000
-
-
Other Liabilities
$3,080
$250,601
+8036%
Total Liabilities
$1,065,683
$820,578
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
-
-
Unrestricted Net Assets
$3,518,900
$4,129,179
+17%
Net assets
2023
2024
Change
Net assets
+$3,548,900
+$4,129,179
+16%