Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,599,578
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$890,773
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
37%
Other Liabilities
5%
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
$429,817
$238,557
-44%
Receivables (Non-Related)
$1,092,398
$1,252,612
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,256
$34,158
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$981,980
$1,026,428
+5%
Other Assets
$38,765
$47,823
+23%
Total Assets
$2,562,216
$2,599,578
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$212,021
$326,638
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,121
$516,193
+77%
Related-Party Payables
-
-
-
Other Liabilities
$38,892
$47,942
+23%
Total Liabilities
$543,034
$890,773
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$434,160
$378,394
-13%
Unrestricted Net Assets
$1,585,022
$1,330,411
-16%
Net assets
2023
2024
Change
Net assets
+$2,019,182
+$1,708,805
-15%