Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,381,973
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
23%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$525,121
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
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
$412,365
$134,550
-67%
Receivables (Non-Related)
$233,807
$320,182
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,044,712
$927,241
-11%
Other Assets
$59,313
$0
-100%
Total Assets
$1,750,197
$1,381,973
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$233,463
$187,717
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$253,643
$337,404
+33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$487,106
$525,121
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$207,299
$207,299
+0%
Unrestricted Net Assets
$1,055,792
$649,553
-38%
Net assets
2023
2024
Change
Net assets
+$1,263,091
+$856,852
-32%