Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,285,643
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
40%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$423,088
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$118,564
$102,694
-13%
Receivables (Non-Related)
$2,597,045
$923,224
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,508
$10,640
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,308,112
$1,243,012
-5%
Other Assets
$6,453
$6,073
-6%
Total Assets
$4,042,682
$2,285,643
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$32,806
$33,514
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$399,134
$389,574
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$431,940
$423,088
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,610,742
+$1,862,555
-48%