Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$885,127
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
13%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,141
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,520
$113,715
-17%
Receivables (Non-Related)
$324,143
$380,232
+17%
Related-Party Receivables
-
-
-
Inventories
$46,859
$46,859
+0%
Prepaid Expenses
$19,017
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$369,426
$344,321
-7%
Other Assets
$12,276
$0
-100%
Total Assets
$908,241
$885,127
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$203,337
$50,254
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$142,887
-
Related-Party Payables
-
-
-
Other Liabilities
$175,817
$0
-100%
Total Liabilities
$379,154
$193,141
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$58,130
$96,864
+67%
Unrestricted Net Assets
$470,957
$595,122
+26%
Net assets
2023
2024
Change
Net assets
+$529,087
+$691,986
+31%