Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,818,882
Other Assets
72%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,892,365
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
3%
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
-
-
-
Receivables (Non-Related)
$127,181
$284,409
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$231,561
$231,768
+0%
Other Assets
$1,607,237
$1,302,705
-19%
Total Assets
$1,965,979
$1,818,882
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,139
$65,952
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,979
$223,028
+28%
Related-Party Payables
-
-
-
Other Liabilities
$1,651,729
$1,603,385
-3%
Total Liabilities
$1,867,847
$1,892,365
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$98,132
-$73,483
-175%