Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,701,375
Receivables (Non-Related)
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$514,770
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,338
$119,174
+336%
Receivables (Non-Related)
$1,456,403
$1,137,629
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$412
$412
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$409,774
$405,687
-1%
Other Assets
$179,667
$38,473
-79%
Total Assets
$2,073,594
$1,701,375
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$423,365
$402,853
-5%
Grants Payable
-
-
-
Deferred Revenue
$132,837
$18,449
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,209
$62,835
-29%
Related-Party Payables
-
-
-
Other Liabilities
$263,406
$30,633
-88%
Total Liabilities
$907,817
$514,770
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$58,746
$58,747
+0%
Unrestricted Net Assets
$1,107,031
$1,127,858
+2%
Net assets
2023
2024
Change
Net assets
+$1,165,777
+$1,186,605
+2%
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