Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,547,273
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
19%
Other Assets
6%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$418,275
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$431,119
$85,609
-80%
Receivables (Non-Related)
$448,686
$295,887
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,663
$16,964
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
$488,649
$1,053,906
+116%
Other Assets
-
$94,907
-
Total Assets
$1,376,117
$1,547,273
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$81,731
$96,132
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,713
$322,143
+285%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,444
$418,275
+153%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,210,673
$1,128,998
-7%
Net assets
2023
2024
Change
Net assets
+$1,210,673
+$1,128,998
-7%
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