Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,905,753
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
30%
Cash & Equivalents
19%
Other Assets
8%
Investments
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,692,386
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
20%
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
$486,141
$1,836,202
+278%
Receivables (Non-Related)
$2,733,624
$2,962,398
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252,040
$236,258
-6%
Investments
$321,688
$352,110
+9%
Property, Plant, & Equipment (net)
$4,156,965
$3,679,564
-11%
Other Assets
$1,081,812
$839,221
-22%
Total Assets
$9,032,270
$9,905,753
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,347,522
$3,307,886
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,547,819
$2,055,749
-55%
Related-Party Payables
-
-
-
Other Liabilities
$1,461,297
$1,328,751
-9%
Total Liabilities
$9,356,638
$6,692,386
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$52,530
$67,530
+29%
Unrestricted Net Assets
-$376,898
$3,145,837
-935%
Net assets
2023
2024
Change
Net assets
-$324,368
+$3,213,367
-1091%
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