Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$728,517
Receivables (Non-Related)
75%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$556,487
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
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
$30,225
$152,859
+406%
Receivables (Non-Related)
$548,593
$546,070
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,067
$354
-67%
Investments
$6,823
$2,068
-70%
Property, Plant, & Equipment (net)
$16,828
$27,166
+61%
Other Assets
-
-
-
Total Assets
$603,536
$728,517
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$102,489
$227,463
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$345,384
$329,024
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$447,873
$556,487
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,663
$172,030
+11%
Net assets
2023
2024
Change
Net assets
+$155,663
+$172,030
+11%