Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,269,215
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
21%
Receivables (Non-Related)
20%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,893,392
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
19%
Other Liabilities
6%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$679,617
$691,334
+2%
Receivables (Non-Related)
$620,897
$651,968
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,647
$22,166
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,582,100
$1,507,174
-5%
Other Assets
$461,041
$396,573
-14%
Total Assets
$3,363,302
$3,269,215
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$295,434
$351,572
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,654
$28,110
+106%
Notes Payable / Debt (Non-Related)
$1,473,576
$1,397,467
-5%
Related-Party Payables
-
-
-
Other Liabilities
$202,277
$116,243
-43%
Total Liabilities
$1,984,941
$1,893,392
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$602,613
$589,832
-2%
Unrestricted Net Assets
$775,748
$785,991
+1%
Net assets
2023
2024
Change
Net assets
+$1,378,361
+$1,375,823
0%