Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,685,475
Property, Plant, & Equipment (net)
61%
Other Assets
20%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$589,453
Other Liabilities
63%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
17%
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
$395,190
$178,465
-55%
Receivables (Non-Related)
$293,298
$134,138
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,321
$13,979
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,041,441
$1,019,893
-2%
Other Assets
$350,546
$339,000
-3%
Total Assets
$2,102,796
$1,685,475
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$103,111
$119,441
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,551
$99,689
-8%
Related-Party Payables
-
-
-
Other Liabilities
$382,917
$370,323
-3%
Total Liabilities
$594,579
$589,453
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,508,217
$1,096,022
-27%
Net assets
2023
2024
Change
Net assets
+$1,508,217
+$1,096,022
-27%