Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$595,117
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$339,826
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
26%
Payables & Accruals
23%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,341
$42,512
-49%
Receivables (Non-Related)
$212,277
$357,364
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,475
$4,450
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$183,920
$173,191
-6%
Other Assets
$7,386
$17,600
+138%
Total Assets
$497,399
$595,117
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$116,727
$77,311
-34%
Grants Payable
-
-
-
Deferred Revenue
$48,066
$8,875
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,938
$165,772
0%
Related-Party Payables
-
-
-
Other Liabilities
$7,386
$87,868
+1090%
Total Liabilities
$338,117
$339,826
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$109,282
$255,291
+134%
Net assets
2023
2024
Change
Net assets
+$159,282
+$255,291
+60%
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