Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,034,648
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,062,925
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
<1%
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
$259,635
$452,503
+74%
Receivables (Non-Related)
$1,561,132
$1,664,153
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,876
$17,787
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,611,164
$1,568,433
-3%
Other Assets
$705,715
$331,772
-53%
Total Assets
$4,159,522
$4,034,648
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$158,486
$199,664
+26%
Grants Payable
-
-
-
Deferred Revenue
$486
$245
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,165,735
$1,844,551
-15%
Related-Party Payables
-
-
-
Other Liabilities
$20,256
$18,465
-9%
Total Liabilities
$2,344,963
$2,062,925
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$70,227
$250,863
+257%
Unrestricted Net Assets
$1,744,332
$1,720,860
-1%
Net assets
2023
2024
Change
Net assets
+$1,814,559
+$1,971,723
+9%