Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,173,908
Property, Plant, & Equipment (net)
49%
Other Assets
21%
Receivables (Non-Related)
18%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,698,708
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
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
$313,653
$264,563
-16%
Receivables (Non-Related)
$327,292
$382,900
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,738
$3,738
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,093,852
$1,070,917
-2%
Other Assets
$670,542
$451,790
-33%
Total Assets
$2,409,077
$2,173,908
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$432,104
$226,826
-48%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$513,069
$411,648
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,228,362
$3,060,234
+37%
Total Liabilities
$3,173,535
$3,698,708
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$764,458
-$1,524,800
-99%
Net assets
2023
2024
Change
Net assets
-$764,458
-$1,524,800
-99%