Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$312,194
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
36%
Cash & Equivalents
15%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$435,613
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,772
$45,823
+15%
Receivables (Non-Related)
$63,159
$111,782
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,389
$148,389
+0%
Other Assets
$6,393
$6,200
-3%
Total Assets
$257,713
$312,194
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$397,918
$435,613
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$397,918
$435,613
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$140,205
-$123,419
+12%
Net assets
2023
2024
Change
Net assets
-$140,205
-$123,419
+12%