Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,061,291
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
27%
Other Assets
19%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$386,307
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$183,304
$283,754
+55%
Receivables (Non-Related)
$242,000
$158,300
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$438,000
$422,000
-4%
Other Assets
$179,520
$197,237
+10%
Total Assets
$1,042,824
$1,061,291
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,018
$386,307
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$347,018
$386,307
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$695,806
$674,984
-3%
Net assets
2023
2024
Change
Net assets
+$695,806
+$674,984
-3%
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