Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,606,257
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
22%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,715,151
Payables & Accruals
56%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
22%
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
$312,811
$3,045,121
+873%
Receivables (Non-Related)
$6,796,016
$5,386,724
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$101,177
$140,436
+39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,209,914
$3,955,522
+23%
Other Assets
$751,948
$1,078,454
+43%
Total Assets
$11,171,866
$13,606,257
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$9,114,109
$7,632,790
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,635,195
$3,025,961
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,056,400
-
Total Liabilities
$11,749,304
$13,715,151
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$577,438
-$108,894
+81%
Net assets
2023
2024
Change
Net assets
-$577,438
-$108,894
+81%
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