Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,385,212
Receivables (Non-Related)
68%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,435,367
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
10%
Payables & Accruals
5%
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
$1,263,992
$425,361
-66%
Receivables (Non-Related)
$1,041,050
$1,620,151
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,471
$22,450
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,964
$168,404
+893%
Other Assets
-
$148,846
-
Total Assets
$2,342,477
$2,385,212
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$53,944
$66,187
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,819,667
$1,219,494
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
$149,686
-
Total Liabilities
$1,873,611
$1,435,367
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$138,118
$25,000
-82%
Unrestricted Net Assets
$330,748
$924,845
+180%
Net assets
2023
2024
Change
Net assets
+$468,866
+$949,845
+103%