Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,128,118
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,397
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$212,266
$281,972
+33%
Receivables (Non-Related)
$343,113
$134,418
-61%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$11,657
$9,237
-21%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$754,642
$696,748
-8%
Other Assets
$16,618
$5,743
-65%
Total Assets
$1,338,296
$1,128,118
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$80,066
$19,517
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$46,880
+88%
Related-Party Payables
-
-
-
Other Liabilities
$18,928
-
-
Total Liabilities
$123,994
$66,397
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$87,280
$290,000
+232%
Unrestricted Net Assets
$1,127,022
$771,721
-32%
Net assets
2023
2024
Change
Net assets
+$1,214,302
+$1,061,721
-13%
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