Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,232,787
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,885,543
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
37%
Other Liabilities
6%
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
$503,446
$342,064
-32%
Receivables (Non-Related)
$212,439
$1,454,026
+584%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,636
$15,405
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,462,049
$1,405,215
-4%
Other Assets
$16,476
$16,077
-2%
Total Assets
$2,210,046
$3,232,787
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$11,162
$696,317
+6138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,105,156
$1,076,381
-3%
Related-Party Payables
-
-
-
Other Liabilities
$57,634
$112,845
+96%
Total Liabilities
$1,173,952
$1,885,543
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,036,094
$1,347,244
+30%
Net assets
2023
2024
Change
Net assets
+$1,036,094
+$1,347,244
+30%