Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,949,489
Property, Plant, & Equipment (net)
64%
Other Assets
17%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,617,855
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
18%
Other Liabilities
17%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$317,016
$161,264
-49%
Receivables (Non-Related)
$66,806
$202,965
+204%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,247,831
-
Other Assets
$317,125
$337,429
+6%
Total Assets
$700,947
$1,949,489
+178%
Liabilities
2023
2024
Change
Payables & Accruals
$9,138
$297,330
+3154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,044
$946,059
+651%
Related-Party Payables
-
$103,206
-
Other Liabilities
$298,837
$271,260
-9%
Total Liabilities
$434,019
$1,617,855
+273%
Net assets
2023
2024
Change
Restricted Net Assets
$37,988
$130,060
+242%
Unrestricted Net Assets
$228,940
$201,574
-12%
Net assets
2023
2024
Change
Net assets
+$266,928
+$331,634
+24%
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