Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,374,099
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
27%
Cash & Equivalents
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,692,039
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
23%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,056,323
$1,307,386
+24%
Receivables (Non-Related)
$1,943,898
$2,817,283
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,133
$110,112
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,815,041
$6,139,318
-10%
Other Assets
-
-
-
Total Assets
$9,911,395
$10,374,099
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,152,753
$1,974,285
-8%
Grants Payable
-
-
-
Deferred Revenue
$108,983
$68,404
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,823,370
$6,617,606
-3%
Related-Party Payables
-
-
-
Other Liabilities
$57,329
$31,744
-45%
Total Liabilities
$9,142,435
$8,692,039
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$768,960
$1,682,060
+119%
Net assets
2023
2024
Change
Net assets
+$768,960
+$1,682,060
+119%
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