Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,967,017
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
32%
Receivables (Non-Related)
13%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,307
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
21%
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
$790,848
$637,966
-19%
Receivables (Non-Related)
$405,934
$250,107
-38%
Related-Party Receivables
-
-
-
Inventories
$3,856
$18,640
+383%
Prepaid Expenses
$10,943
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$776,396
$999,354
+29%
Other Assets
-
$60,950
-
Total Assets
$1,987,977
$1,967,017
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$79,214
$46,476
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,666
$45,854
-16%
Related-Party Payables
-
-
-
Other Liabilities
$32,492
$24,977
-23%
Total Liabilities
$166,372
$117,307
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,821,605
$1,849,710
+2%
Net assets
2023
2024
Change
Net assets
+$1,821,605
+$1,849,710
+2%