Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,883,487
Receivables (Non-Related)
45%
Other Assets
27%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,379,094
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
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
$24,635
$134,187
+445%
Receivables (Non-Related)
$832,217
$839,248
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,639
$18,239
+57%
Investments
$551,890
$0
-100%
Property, Plant, & Equipment (net)
$395,101
$375,394
-5%
Other Assets
$720,168
$516,419
-28%
Total Assets
$2,535,650
$1,883,487
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$136,237
$112,537
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,222
$397,030
-14%
Related-Party Payables
-
-
-
Other Liabilities
$887,652
$869,527
-2%
Total Liabilities
$1,486,111
$1,379,094
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$90,383
$90,383
+0%
Unrestricted Net Assets
$959,156
$414,010
-57%
Net assets
2023
2024
Change
Net assets
+$1,049,539
+$504,393
-52%