Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,304,021
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
35%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$418,935
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
Other Liabilities
1%
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
$770,600
$461,175
-40%
Receivables (Non-Related)
$431,009
$250,365
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,774
$17,826
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$603,584
$572,509
-5%
Other Assets
$3,863
$2,146
-44%
Total Assets
$1,831,830
$1,304,021
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$86,548
$67,591
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,284
$345,530
-7%
Related-Party Payables
-
-
-
Other Liabilities
$6,197
$5,814
-6%
Total Liabilities
$465,029
$418,935
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$304,665
$150,558
-51%
Unrestricted Net Assets
$1,062,136
$734,528
-31%
Net assets
2023
2024
Change
Net assets
+$1,366,801
+$885,086
-35%