Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,140
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
29%
Receivables (Non-Related)
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,907
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
38%
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
$4,358
$23,239
+433%
Receivables (Non-Related)
$15,773
$22,568
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,334
$35,333
-10%
Other Assets
-
-
-
Total Assets
$59,465
$81,140
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$17,535
$18,657
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,506
$11,250
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,041
$29,907
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,424
$51,233
+128%
Net assets
2023
2024
Change
Net assets
+$22,424
+$51,233
+128%