Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,446,115
Receivables (Non-Related)
70%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,802
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$215,276
$223,042
+4%
Receivables (Non-Related)
$2,461,112
$2,412,875
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$860,198
$810,198
-6%
Other Assets
-
-
-
Total Assets
$3,536,586
$3,446,115
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,671
$101,802
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$209,671
$101,802
-51%
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
+$3,326,915
+$3,344,313
+1%