Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,034,124
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
24%
Investments
17%
Cash & Equivalents
14%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,755,893
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
43%
Other Liabilities
2%
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
$497,410
$840,516
+69%
Receivables (Non-Related)
$1,317,722
$1,430,954
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,320
$74,899
-15%
Investments
$1,333,013
$1,033,432
-22%
Property, Plant, & Equipment (net)
$2,680,047
$2,601,589
-3%
Other Assets
$24,250
$52,734
+117%
Total Assets
$5,940,762
$6,034,124
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,173,257
$1,175,979
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,161
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,176,321
$1,532,763
+30%
Related-Party Payables
-
-
-
Other Liabilities
$18,667
$47,151
+153%
Total Liabilities
$2,369,406
$2,755,893
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,571,356
$3,278,231
-8%
Net assets
2023
2024
Change
Net assets
+$3,571,356
+$3,278,231
-8%