Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,852,413
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
15%
Other Assets
5%
Cash & Equivalents
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,319,666
Related-Party Payables
68%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$174,922
$146,325
-16%
Receivables (Non-Related)
$829,274
$589,215
-29%
Related-Party Receivables
-
-
-
Inventories
$8,784
$7,344
-16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,044,366
$2,918,952
-4%
Other Assets
$193,246
$190,577
-1%
Total Assets
$4,250,592
$3,852,413
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$39,761
$38,612
-3%
Grants Payable
-
-
-
Deferred Revenue
$39,888
$42,352
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,000
$138,000
+294%
Related-Party Payables
$966,443
$891,667
-8%
Other Liabilities
$182,039
$209,035
+15%
Total Liabilities
$1,263,131
$1,319,666
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$851,774
$599,215
-30%
Unrestricted Net Assets
$2,135,687
$1,933,532
-9%
Net assets
2023
2024
Change
Net assets
+$2,987,461
+$2,532,747
-15%