Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,340,447
Receivables (Non-Related)
57%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
18%
Related-Party Receivables
2%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,389,504
Notes Payable / Debt (Non-Related)
>99%
Related-Party Payables
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$720,609
$802,207
+11%
Receivables (Non-Related)
$1,570,269
$2,493,747
+59%
Related-Party Receivables
$165,000
$90,000
-45%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$976,845
$954,493
-2%
Other Assets
$0
-
-
Total Assets
$3,432,723
$4,340,447
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
$504
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,414,798
$3,384,000
+40%
Related-Party Payables
$110,000
$5,000
-95%
Other Liabilities
-
-
-
Total Liabilities
$2,524,798
$3,389,504
+34%
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
+$907,925
+$950,943
+5%
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