Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,688,663
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,556,679
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
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
$257,563
$171,475
-33%
Receivables (Non-Related)
$3,009,116
$3,513,359
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,923
$30,264
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,959,657
$1,903,741
-3%
Other Assets
$10,973
$69,824
+536%
Total Assets
$5,253,232
$5,688,663
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$48,879
$35,661
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,617,924
$1,617,924
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,657,443
$1,903,094
+15%
Total Liabilities
$3,324,246
$3,556,679
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$88,252
$500,000
+467%
Unrestricted Net Assets
$1,840,734
$1,631,984
-11%
Net assets
2023
2024
Change
Net assets
+$1,928,986
+$2,131,984
+11%