Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,588,550
Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
21%
Other Assets
19%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,175,153
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
25%
Payables & Accruals
18%
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
$106,445
-
-
Receivables (Non-Related)
$829,007
$944,172
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,064
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$382,536
$341,293
-11%
Other Assets
$303,085
$303,085
+0%
Total Assets
$1,661,137
$1,588,550
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$360,155
$209,132
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$504,726
$669,980
+33%
Related-Party Payables
-
-
-
Other Liabilities
$296,041
$296,041
+0%
Total Liabilities
$1,160,922
$1,175,153
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$934,422
$348,400
-63%
Unrestricted Net Assets
-$434,207
$64,997
-115%
Net assets
2023
2024
Change
Net assets
+$500,215
+$413,397
-17%
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