Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,356,832
Other Assets
38%
Receivables (Non-Related)
34%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,667,687
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
<1%
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
$598,737
$1,158,037
+93%
Receivables (Non-Related)
$1,784,999
$1,818,332
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,671
$12,990
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$356,522
$355,784
0%
Other Assets
$2,130,384
$2,011,689
-6%
Total Assets
$4,880,313
$5,356,832
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,469
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,803,276
$4,601,051
-4%
Related-Party Payables
-
-
-
Other Liabilities
$54,167
$54,167
+0%
Total Liabilities
$4,857,443
$4,667,687
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,870
$689,145
+2913%
Net assets
2023
2024
Change
Net assets
+$22,870
+$689,145
+2913%
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