Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,885,075
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
27%
Cash & Equivalents
26%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$703,440
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
18%
Payables & Accruals
12%
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
$239,424
$488,041
+104%
Receivables (Non-Related)
$471,224
$507,543
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,407
$20,878
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$696,074
$739,100
+6%
Other Assets
$32,239
$129,513
+302%
Total Assets
$1,458,368
$1,885,075
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$57,262
$87,376
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$524,472
$489,723
-7%
Related-Party Payables
-
-
-
Other Liabilities
$26,739
$126,341
+372%
Total Liabilities
$608,473
$703,440
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$270,224
-
Unrestricted Net Assets
$849,895
$911,411
+7%
Net assets
2023
2024
Change
Net assets
+$849,895
+$1,181,635
+39%
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