Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,714,769
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
27%
Other Assets
18%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,749,486
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$735,650
$606,207
-18%
Receivables (Non-Related)
$1,052,000
$1,274,000
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,996,602
$2,002,697
+0%
Other Assets
$1,644,659
$831,865
-49%
Total Assets
$5,428,911
$4,714,769
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$27,313
$27,662
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,211,220
$1,721,824
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,238,533
$1,749,486
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,190,378
$2,965,283
-7%
Net assets
2023
2024
Change
Net assets
+$3,190,378
+$2,965,283
-7%
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