Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,740,106
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,906,084
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$579,776
$314,766
-46%
Receivables (Non-Related)
$1,672,093
$1,985,432
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,000
$45,000
-25%
Investments
$4,277
$4,277
+0%
Property, Plant, & Equipment (net)
$1,420,425
$1,365,659
-4%
Other Assets
$25,793
$24,972
-3%
Total Assets
$3,762,364
$3,740,106
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,897,907
$2,863,654
-1%
Related-Party Payables
-
-
-
Other Liabilities
$39,961
$42,430
+6%
Total Liabilities
$2,937,868
$2,906,084
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$824,496
$834,022
+1%
Net assets
2023
2024
Change
Net assets
+$824,496
+$834,022
+1%