Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$776,773
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
34%
Other Assets
10%
Investments
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$700,233
Payables & Accruals
74%
Other Liabilities
11%
Related-Party Payables
9%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$242,974
$32,595
-87%
Receivables (Non-Related)
$176,510
$367,769
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,496
$4,594
-29%
Investments
$32,563
$36,297
+11%
Property, Plant, & Equipment (net)
$125,616
$260,744
+108%
Other Assets
$207,016
$74,774
-64%
Total Assets
$791,175
$776,773
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$454,930
$520,103
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,000
$42,000
+0%
Related-Party Payables
-
$60,000
-
Other Liabilities
$213,678
$78,130
-63%
Total Liabilities
$710,608
$700,233
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$75,269
$134,041
+78%
Unrestricted Net Assets
$5,298
-$57,501
-1185%
Net assets
2023
2024
Change
Net assets
+$80,567
+$76,540
-5%