Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,817,966
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
34%
Cash & Equivalents
32%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,027,410
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$743,927
$577,932
-22%
Receivables (Non-Related)
$218,927
$615,065
+181%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$670,037
$616,781
-8%
Other Assets
$4,704
$8,188
+74%
Total Assets
$1,637,595
$1,817,966
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$218,401
$239,974
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$812,699
$787,436
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,185
-
-
Total Liabilities
$1,039,285
$1,027,410
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$95,355
$115,276
+21%
Unrestricted Net Assets
$502,955
$675,280
+34%
Net assets
2023
2024
Change
Net assets
+$598,310
+$790,556
+32%
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