Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,436,296
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
22%
Other Assets
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,990,180
Other Liabilities
83%
Payables & Accruals
16%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,709
$233,028
+334%
Receivables (Non-Related)
$1,031,425
$1,202,374
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,071
$10,091
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,333,040
$3,415,297
+2%
Other Assets
$138,714
$575,506
+315%
Total Assets
$4,583,959
$5,436,296
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$624,198
$634,235
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$45,633
$40,873
-10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,122,597
$3,315,072
+6%
Total Liabilities
$3,792,428
$3,990,180
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$791,531
$1,446,116
+83%
Net assets
2023
2024
Change
Net assets
+$791,531
+$1,446,116
+83%