Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,988,083
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
28%
Cash & Equivalents
22%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,538,154
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
24%
Other Liabilities
6%
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
$812,287
$863,821
+6%
Receivables (Non-Related)
$1,127,099
$1,111,702
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,305
$17,294
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,961,085
$1,905,655
-3%
Other Assets
$172,329
$89,611
-48%
Total Assets
$4,097,105
$3,988,083
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$240,044
$373,060
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,112,220
$1,070,264
-4%
Related-Party Payables
-
-
-
Other Liabilities
$179,774
$94,830
-47%
Total Liabilities
$1,532,038
$1,538,154
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,565,067
$2,449,929
-4%
Net assets
2023
2024
Change
Net assets
+$2,565,067
+$2,449,929
-4%