Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,379,120
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
20%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$945,632
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$175,913
$254,977
+45%
Receivables (Non-Related)
$809,803
$1,051,355
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,825,260
$4,070,955
+6%
Other Assets
$3,833
$1,833
-52%
Total Assets
$4,814,809
$5,379,120
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,097
$75,097
+0%
Related-Party Payables
-
-
-
Other Liabilities
$207,651
$870,535
+319%
Total Liabilities
$282,748
$945,632
+234%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,532,061
$4,433,488
-2%
Net assets
2023
2024
Change
Net assets
+$4,532,061
+$4,433,488
-2%