Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$734,311
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,016,601
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
43%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$68,749
-
Receivables (Non-Related)
$179,436
$121,972
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,185
$20,185
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$412,850
$509,212
+23%
Other Assets
$3,231
$14,193
+339%
Total Assets
$615,702
$734,311
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$358,656
$442,022
+23%
Grants Payable
-
-
-
Deferred Revenue
$6,106
$6,106
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,206
$563,312
+50%
Related-Party Payables
-
-
-
Other Liabilities
$9,226
$5,161
-44%
Total Liabilities
$749,194
$1,016,601
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$133,492
-$282,290
-111%
Net assets
2023
2024
Change
Net assets
-$133,492
-$282,290
-111%