Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,086,632
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
25%
Cash & Equivalents
8%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$563,538
Related-Party Payables
65%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,727
$88,380
-36%
Receivables (Non-Related)
$280,490
$271,750
-3%
Related-Party Receivables
-
-
-
Inventories
$7,728
$8,436
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$750,520
$718,066
-4%
Other Assets
-
-
-
Total Assets
$1,177,465
$1,086,632
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,696
$54,546
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,885
$141,885
+0%
Related-Party Payables
$365,000
$365,000
+0%
Other Liabilities
$1,837
$2,107
+15%
Total Liabilities
$559,418
$563,538
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$618,047
$523,094
-15%
Net assets
2023
2024
Change
Net assets
+$618,047
+$523,094
-15%