Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,510,916
Receivables (Non-Related)
47%
Other Assets
33%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,671,179
Other Liabilities
50%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
6%
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
$50,238
$82,668
+65%
Receivables (Non-Related)
$875,654
$1,186,598
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,767
$20,287
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$419,878
$390,451
-7%
Other Assets
$964,466
$830,912
-14%
Total Assets
$2,331,003
$2,510,916
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$436,883
$726,525
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,708
$102,711
-58%
Related-Party Payables
-
-
-
Other Liabilities
$977,021
$841,943
-14%
Total Liabilities
$1,658,612
$1,671,179
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$89,578
$173,079
+93%
Unrestricted Net Assets
$582,813
$666,658
+14%
Net assets
2023
2024
Change
Net assets
+$672,391
+$839,737
+25%