Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,193,352
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
29%
Cash & Equivalents
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$628,943
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
34%
Other Liabilities
8%
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
$635,325
$299,443
-53%
Receivables (Non-Related)
$1,002,159
$939,967
-6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$37,934
$22,191
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,993,260
$1,835,809
-8%
Other Assets
$6,191
$95,942
+1450%
Total Assets
$3,674,869
$3,193,352
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$196,167
$213,672
+9%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$476,509
$367,489
-23%
Related-Party Payables
$0
-
-
Other Liabilities
-
$47,782
-
Total Liabilities
$672,676
$628,943
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$679,150
$864,423
+27%
Unrestricted Net Assets
$2,323,043
$1,699,986
-27%
Net assets
2023
2024
Change
Net assets
+$3,002,193
+$2,564,409
-15%