Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,592,917
Other Assets
41%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
15%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$667,434
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
49%
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
$389,596
$422,357
+8%
Receivables (Non-Related)
$579,101
$821,012
+42%
Related-Party Receivables
-
-
-
Inventories
$8,626
$8,716
+1%
Prepaid Expenses
$11,368
$34,770
+206%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,111,283
$1,992,881
-6%
Other Assets
$2,242,126
$2,313,181
+3%
Total Assets
$5,342,100
$5,592,917
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$281,642
$328,414
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$386,134
$325,870
-16%
Related-Party Payables
-
-
-
Other Liabilities
$18,622
$13,150
-29%
Total Liabilities
$686,398
$667,434
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,327,167
$2,525,399
+9%
Unrestricted Net Assets
$2,328,535
$2,400,084
+3%
Net assets
2023
2024
Change
Net assets
+$4,655,702
+$4,925,483
+6%