Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,589,866
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
42%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,353,600
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$680,097
$914,887
+35%
Receivables (Non-Related)
$3,587,222
$3,586,013
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,666
$22,267
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,137,373
$3,983,112
-4%
Other Assets
$100,780
$83,587
-17%
Total Assets
$8,526,138
$8,589,866
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$282,730
$303,794
+7%
Grants Payable
-
-
-
Deferred Revenue
$64,087
$27,513
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,707,154
$8,938,706
+3%
Related-Party Payables
-
-
-
Other Liabilities
$100,780
$83,587
-17%
Total Liabilities
$9,154,751
$9,353,600
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$628,613
-$763,734
-21%
Net assets
2023
2024
Change
Net assets
-$628,613
-$763,734
-21%