Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,756,760
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
36%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$503,307
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Other Liabilities
<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
$528,536
$376,933
-29%
Receivables (Non-Related)
$336,577
$625,858
+86%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,592
$2,592
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$726,428
$751,377
+3%
Other Assets
-
$0
-
Total Assets
$1,594,133
$1,756,760
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$49,330
$69,763
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$460,948
$433,543
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$510,278
$503,307
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,083,855
$1,253,453
+16%
Net assets
2023
2024
Change
Net assets
+$1,083,855
+$1,253,453
+16%