Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,281,414
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
29%
Other Assets
21%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,238,975
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$1,522,466
$1,511,446
-1%
Receivables (Non-Related)
$571,086
$500,575
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,284
$67,574
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,117,976
$2,093,681
-1%
Other Assets
$1,321,678
$1,108,138
-16%
Total Assets
$5,588,490
$5,281,414
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$294,795
$342,505
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,175,808
$1,896,470
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,470,603
$2,238,975
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$11,417
$24,500
+115%
Unrestricted Net Assets
$3,106,470
$3,017,939
-3%
Net assets
2023
2024
Change
Net assets
+$3,117,887
+$3,042,439
-2%