Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,030,837
Other Assets
66%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,031,393
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
7%
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
$269,353
$193,643
-28%
Receivables (Non-Related)
$372,948
$631,218
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,721
$36,042
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,558,628
$1,497,066
-4%
Other Assets
$3,438,660
$4,672,868
+36%
Total Assets
$5,679,310
$7,030,837
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$312,482
$477,405
+53%
Grants Payable
-
-
-
Deferred Revenue
$19,475
$23,364
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,963,506
$1,891,654
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,367,963
$4,638,970
+38%
Total Liabilities
$5,663,426
$7,031,393
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,884
-$556
-104%
Net assets
2023
2024
Change
Net assets
+$15,884
-$556
-104%