Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,444,434
Receivables (Non-Related)
64%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,576
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
20%
Payables & Accruals
5%
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
$109,031
$22,696
-79%
Receivables (Non-Related)
$946,752
$927,438
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$7,546
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$459,072
$486,159
+6%
Other Assets
$40,383
$595
-99%
Total Assets
$1,555,238
$1,444,434
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$93,535
$14,245
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,918
$206,695
-22%
Related-Party Payables
-
-
-
Other Liabilities
$13,089
$54,636
+317%
Total Liabilities
$372,542
$275,576
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,182,696
$1,168,858
-1%
Net assets
2023
2024
Change
Net assets
+$1,182,696
+$1,168,858
-1%