Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,204,286
Receivables (Non-Related)
70%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,737,741
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$409,246
$449,907
+10%
Receivables (Non-Related)
$20,064,499
$24,763,292
+23%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,030
$4,589
+126%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$10,017,255
$9,811,135
-2%
Other Assets
$89,703
$175,363
+95%
Total Assets
$30,582,733
$35,204,286
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$195,053
$19,893,557
+10099%
Grants Payable
-
-
-
Deferred Revenue
$1
$320
+31900%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,463,670
$5,862,179
-77%
Related-Party Payables
-
-
-
Other Liabilities
$882,397
$981,685
+11%
Total Liabilities
$26,541,121
$26,737,741
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,041,612
$8,466,545
+109%
Net assets
2023
2024
Change
Net assets
+$4,041,612
+$8,466,545
+109%
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