Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,164,898
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
26%
Other Assets
11%
Cash & Equivalents
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$962,637
Other Liabilities
62%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$661,488
$572,003
-14%
Receivables (Non-Related)
$2,362,985
$1,339,114
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,390
$83,693
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,682,074
$2,585,418
-4%
Other Assets
$693,153
$584,670
-16%
Total Assets
$6,451,090
$5,164,898
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$345,359
$207,627
-40%
Grants Payable
-
-
-
Deferred Revenue
$142,823
$77,158
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,298
$83,397
-11%
Related-Party Payables
-
-
-
Other Liabilities
$701,353
$594,455
-15%
Total Liabilities
$1,282,833
$962,637
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,168,257
$4,202,261
-19%
Net assets
2023
2024
Change
Net assets
+$5,168,257
+$4,202,261
-19%