Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,807,075
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
26%
Cash & Equivalents
14%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,485,087
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
39%
Custodial & Escrow Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,219
$383,880
+272%
Receivables (Non-Related)
$915,361
$742,221
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,508
$6,587
-60%
Investments
$591,186
$305,143
-48%
Property, Plant, & Equipment (net)
$1,404,605
$1,369,244
-3%
Other Assets
-
-
-
Total Assets
$3,030,879
$2,807,075
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$462,447
$580,202
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$51,047
$154,801
+203%
Notes Payable / Debt (Non-Related)
$581,902
$750,084
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,095,396
$1,485,087
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$842,314
$1,080,804
+28%
Unrestricted Net Assets
$1,093,169
$241,184
-78%
Net assets
2023
2024
Change
Net assets
+$1,935,483
+$1,321,988
-32%