Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,430,392
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
25%
Other Assets
14%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,119,037
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
23%
Payables & Accruals
13%
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
$380,003
$259,654
-32%
Receivables (Non-Related)
$494,270
$611,009
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,132
$13,910
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$965,508
$1,197,538
+24%
Other Assets
$130,722
$348,281
+166%
Total Assets
$1,979,635
$2,430,392
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$151,550
$146,102
-4%
Grants Payable
-
-
-
Deferred Revenue
$3,953
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$714,757
$714,757
+0%
Related-Party Payables
-
-
-
Other Liabilities
$59,867
$258,178
+331%
Total Liabilities
$930,127
$1,119,037
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$52,555
$183,740
+250%
Unrestricted Net Assets
$996,953
$1,127,615
+13%
Net assets
2023
2024
Change
Net assets
+$1,049,508
+$1,311,355
+25%