Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$28,195,370
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
27%
Investments
11%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$180,708
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$454,820
$156,386
-66%
Receivables (Non-Related)
$14,511,351
$17,108,249
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,666,602
$3,181,142
+19%
Property, Plant, & Equipment (net)
$8,453,704
$7,749,593
-8%
Other Assets
-
-
-
Total Assets
$26,086,477
$28,195,370
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,965
$8,485
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,556
$172,223
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,000
$0
-100%
Total Liabilities
$201,521
$180,708
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,884,956
$28,014,662
+8%
Net assets
2023
2024
Change
Net assets
+$25,884,956
+$28,014,662
+8%