Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,299,710
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$690,574
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$779,087
$348,465
-55%
Receivables (Non-Related)
$4,319,211
$1,555,963
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,010
$3,736
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,515,917
$8,388,980
+12%
Other Assets
$1,122,672
$2,566
-100%
Total Assets
$13,739,897
$10,299,710
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$60,421
$56,318
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,120,620
$634,256
-85%
Total Liabilities
$4,181,041
$690,574
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,558,856
$9,609,136
+1%
Net assets
2023
2024
Change
Net assets
+$9,558,856
+$9,609,136
+1%
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