Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,871,394
Receivables (Non-Related)
49%
Investments
23%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,148,285
Other Liabilities
48%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
16%
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
-
$211,622
-
Receivables (Non-Related)
$1,491,955
$1,420,277
-5%
Related-Party Receivables
-
-
-
Inventories
$111,701
$68,428
-39%
Prepaid Expenses
$594
$14,727
+2379%
Investments
$646,618
$652,287
+1%
Property, Plant, & Equipment (net)
$381,266
$324,312
-15%
Other Assets
$103,889
$179,741
+73%
Total Assets
$2,736,023
$2,871,394
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,015,471
$775,482
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$429,951
$333,927
-22%
Related-Party Payables
-
-
-
Other Liabilities
$1,202,741
$1,038,876
-14%
Total Liabilities
$2,648,163
$2,148,285
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$196,657
$146,657
-25%
Unrestricted Net Assets
-$108,797
$576,452
-630%
Net assets
2023
2024
Change
Net assets
+$87,860
+$723,109
+723%