Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,772,201
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$447,063
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Other Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,673
$352,949
-36%
Receivables (Non-Related)
$63,167
$336,284
+432%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,118
$1,868
-77%
Investments
$7,371
$7,938
+8%
Property, Plant, & Equipment (net)
$955,877
$1,055,582
+10%
Other Assets
$26,178
$17,580
-33%
Total Assets
$1,616,384
$1,772,201
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$77,110
$52,061
-32%
Grants Payable
-
-
-
Deferred Revenue
$11,895
$4,651
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$387,424
$372,771
-4%
Related-Party Payables
-
-
-
Other Liabilities
$26,178
$17,580
-33%
Total Liabilities
$502,607
$447,063
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$150,775
$495
-100%
Unrestricted Net Assets
$963,002
$1,324,643
+38%
Net assets
2023
2024
Change
Net assets
+$1,113,777
+$1,325,138
+19%