Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,009,125
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$901,819
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
5%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,987
$362,095
-6%
Receivables (Non-Related)
$47,099
$115,053
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,913
$999
-95%
Investments
$1
$1
+0%
Property, Plant, & Equipment (net)
$541,110
$491,198
-9%
Other Assets
-
$39,779
-
Total Assets
$993,110
$1,009,125
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,729
$48,568
+174%
Grants Payable
-
-
-
Deferred Revenue
-
$36,975
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$828,143
$791,019
-4%
Related-Party Payables
-
-
-
Other Liabilities
$28,907
$25,257
-13%
Total Liabilities
$874,779
$901,819
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$76,704
-
Unrestricted Net Assets
$118,331
$30,602
-74%
Net assets
2023
2024
Change
Net assets
+$118,331
+$107,306
-9%