Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,609,533
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
31%
Cash & Equivalents
13%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,548,506
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
19%
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
$657,652
$610,238
-7%
Receivables (Non-Related)
$1,604,016
$1,448,985
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,368
$93,237
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,395,660
$2,184,460
-9%
Other Assets
$236,086
$272,613
+15%
Total Assets
$4,964,782
$4,609,533
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$592,410
$659,250
+11%
Grants Payable
-
-
-
Deferred Revenue
$55,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,770,348
$2,615,481
-6%
Related-Party Payables
-
-
-
Other Liabilities
$244,261
$273,775
+12%
Total Liabilities
$3,662,019
$3,548,506
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,566,733
$1,354,758
-14%
Unrestricted Net Assets
-$263,970
-$293,731
-11%
Net assets
2023
2024
Change
Net assets
+$1,302,763
+$1,061,027
-19%