Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$742,413
Receivables (Non-Related)
74%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$443,536
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
26%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,194
$39,367
+658%
Receivables (Non-Related)
$622,022
$552,144
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,331
$11,331
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$76,618
$139,571
+82%
Other Assets
$167,872
$0
-100%
Total Assets
$883,037
$742,413
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$56,042
$115,267
+106%
Grants Payable
-
-
-
Deferred Revenue
-
$2,234
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,908
$305,102
+8%
Related-Party Payables
-
-
-
Other Liabilities
$167,872
$20,933
-88%
Total Liabilities
$505,822
$443,536
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$545,000
-
-
Unrestricted Net Assets
-$167,785
$298,877
-278%
Net assets
2023
2024
Change
Net assets
+$377,215
+$298,877
-21%