Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,624,652
Receivables (Non-Related)
77%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,355,105
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$809,412
$800,649
-1%
Receivables (Non-Related)
$7,157,600
$7,407,600
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21
$10,468
+49748%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,576,589
$1,405,935
-11%
Other Assets
$0
$0
-
Total Assets
$9,543,622
$9,624,652
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$163,617
$122,515
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,722,084
$2,232,590
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,885,701
$2,355,105
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,657,921
$7,269,547
+9%
Net assets
2023
2024
Change
Net assets
+$6,657,921
+$7,269,547
+9%