Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,587,655
Other Assets
43%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$609,020
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$472,557
$162,753
-66%
Receivables (Non-Related)
$176,273
$177,298
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$566,891
$557,066
-2%
Other Assets
$45,542
$690,538
+1416%
Total Assets
$1,261,263
$1,587,655
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$25,487
$30,020
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$579,000
$579,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$604,487
$609,020
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$656,776
+$978,635
+49%
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