Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,113,440
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
27%
Cash & Equivalents
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,391
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
0%
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
$890,479
$318,895
-64%
Receivables (Non-Related)
$580,835
$563,835
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,118,817
$1,210,068
+8%
Other Assets
$20,642
$20,642
+0%
Total Assets
$2,610,773
$2,113,440
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,239
$45,778
-28%
Related-Party Payables
-
-
-
Other Liabilities
$77,843
$49,613
-36%
Total Liabilities
$141,082
$95,391
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,469,691
$2,018,049
-18%
Net assets
2023
2024
Change
Net assets
+$2,469,691
+$2,018,049
-18%