Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$984,860
Property, Plant, & Equipment (net)
43%
Other Assets
32%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$562,425
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
20%
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
$57,709
$118,059
+105%
Receivables (Non-Related)
$191,556
$128,400
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$339,663
$419,393
+23%
Other Assets
$4,169
$319,008
+7552%
Total Assets
$593,097
$984,860
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$31,760
$112,986
+256%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,155
$199,509
+19%
Related-Party Payables
-
-
-
Other Liabilities
-
$249,930
-
Total Liabilities
$214,915
$562,425
+162%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,182
$422,435
+12%
Net assets
2023
2024
Change
Net assets
+$378,182
+$422,435
+12%
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