Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,326,272
Receivables (Non-Related)
64%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Inventories
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,286,213
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
10%
Payables & Accruals
6%
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
$1,894,108
$1,266,059
-33%
Receivables (Non-Related)
$6,743,342
$6,595,026
-2%
Related-Party Receivables
-
-
-
Inventories
$480,699
$474,669
-1%
Prepaid Expenses
$11,830
$23,181
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,599,069
$1,503,213
-6%
Other Assets
$13,833
$464,124
+3255%
Total Assets
$10,742,881
$10,326,272
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$311,399
$148,597
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,112,502
$1,899,704
-10%
Related-Party Payables
-
-
-
Other Liabilities
$376,350
$237,912
-37%
Total Liabilities
$2,800,251
$2,286,213
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$413,031
$291,924
-29%
Unrestricted Net Assets
$7,529,599
$7,748,135
+3%
Net assets
2023
2024
Change
Net assets
+$7,942,630
+$8,040,059
+1%