Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$566,526
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
24%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,107
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$192,045
$88,504
-54%
Receivables (Non-Related)
$117,184
$133,793
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,594
$344,229
+114%
Other Assets
$28,000
$0
-100%
Total Assets
$497,823
$566,526
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$20,332
$18,107
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000
$35,000
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,332
$53,107
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$387,491
$513,419
+32%
Net assets
2023
2024
Change
Net assets
+$437,491
+$513,419
+17%
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