Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,396,233
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
41%
Cash & Equivalents
11%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$626,677
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$425,683
$264,694
-38%
Receivables (Non-Related)
$947,963
$975,508
+3%
Related-Party Receivables
$0
$0
-
Inventories
$31,778
$29,694
-7%
Prepaid Expenses
$36,325
$33,360
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,257,845
$1,092,977
-13%
Other Assets
$0
$0
-
Total Assets
$2,699,594
$2,396,233
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$260,738
$163,603
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$629,422
$463,074
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$890,160
$626,677
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,809,434
$1,769,556
-2%
Net assets
2023
2024
Change
Net assets
+$1,809,434
+$1,769,556
-2%