Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,826,016
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,621
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$11,784
$61,539
+422%
Receivables (Non-Related)
$2,324,916
$2,127,304
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,715,919
$1,637,173
-5%
Other Assets
-
-
-
Total Assets
$4,052,619
$3,826,016
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$667,353
$245,621
-63%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$667,353
$245,621
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,385,266
$3,580,395
+6%
Net assets
2023
2024
Change
Net assets
+$3,385,266
+$3,580,395
+6%