SOLID GROUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,028,239
Property, Plant, & Equipment (net)
53%
Investments
29%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,689,302
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
16%
Other Liabilities
3%
Grants Payable
1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$757,967
$848,820
+12%
Receivables (Non-Related)
$847,547
$1,078,690
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,881
$113,154
-8%
Investments
$3,172,008
$3,156,101
-1%
Property, Plant, & Equipment (net)
$3,511,362
$5,799,555
+65%
Other Assets
$13,766
$31,919
+132%
Total Assets
$8,425,531
$11,028,239
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$499,177
$430,446
-14%
Grants Payable
$76,000
$38,000
-50%
Deferred Revenue
$2,431
$3,274
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,108,645
$2,127,147
+1%
Related-Party Payables
-
-
-
Other Liabilities
$54,039
$90,435
+67%
Total Liabilities
$2,740,292
$2,689,302
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,587,481
$1,857,517
+17%
Unrestricted Net Assets
$4,097,758
$6,481,420
+58%
Net assets
2023
2024
Change
Net assets
+$5,685,239
+$8,338,937
+47%
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