Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,068,707
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
37%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,027,568
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Other Liabilities
8%
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
$242,356
$451,194
+86%
Receivables (Non-Related)
$3,502,926
$3,748,003
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,950
$61,158
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,671,137
$5,256,931
-7%
Other Assets
$466,208
$551,421
+18%
Total Assets
$9,934,577
$10,068,707
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,339,174
$836,218
-38%
Grants Payable
-
-
-
Deferred Revenue
$6,600
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,704,999
$4,718,009
+0%
Related-Party Payables
-
-
-
Other Liabilities
$454,187
$473,341
+4%
Total Liabilities
$6,504,960
$6,027,568
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,429,617
$4,041,139
+18%
Net assets
2023
2024
Change
Net assets
+$3,429,617
+$4,041,139
+18%