Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,396,244
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
40%
Investments
8%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,298,566
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
10%
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
$136,945
$138,914
+1%
Receivables (Non-Related)
$1,206,780
$2,320,031
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,398
$76,689
+4%
Investments
$402,730
$457,985
+14%
Property, Plant, & Equipment (net)
$2,634,643
$2,146,455
-19%
Other Assets
$459,509
$256,170
-44%
Total Assets
$4,914,005
$5,396,244
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,557,083
$2,724,390
+75%
Grants Payable
-
-
-
Deferred Revenue
$114,630
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$909,589
$1,152,872
+27%
Related-Party Payables
-
-
-
Other Liabilities
$579,642
$421,304
-27%
Total Liabilities
$3,160,944
$4,298,566
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$188,174
$195,978
+4%
Unrestricted Net Assets
$1,564,887
$901,700
-42%
Net assets
2023
2024
Change
Net assets
+$1,753,061
+$1,097,678
-37%