Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,582,890
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
19%
Other Assets
18%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$717,801
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
11%
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
$125,709
$83,861
-33%
Receivables (Non-Related)
$308,876
$485,491
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,537
$42,645
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,577,540
$1,502,797
-5%
Other Assets
$611,068
$468,096
-23%
Total Assets
$2,647,730
$2,582,890
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$491,305
$637,801
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,000
$80,000
+78%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$536,305
$717,801
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,111,425
$1,865,089
-12%
Net assets
2023
2024
Change
Net assets
+$2,111,425
+$1,865,089
-12%
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