Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,758,382
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
38%
Other Assets
10%
Cash & Equivalents
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,501,619
Payables & Accruals
66%
Other Liabilities
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,004
$169,351
+5%
Receivables (Non-Related)
$867,085
$1,156,745
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,237
$109,407
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,205,288
$1,054,079
-13%
Other Assets
$325,591
$268,800
-17%
Total Assets
$2,659,205
$2,758,382
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$499,545
$997,123
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,743
$504,496
+91%
Total Liabilities
$763,288
$1,501,619
+97%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,895,917
+$1,256,763
-34%