Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$726,026
Other Assets
52%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
13%
Receivables (Non-Related)
9%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,216,927
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,833
$0
-100%
Receivables (Non-Related)
$12,059
$63,385
+426%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,852
$97,265
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,390
$186,555
-5%
Other Assets
$407,566
$378,821
-7%
Total Assets
$739,700
$726,026
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$135,887
$283,220
+108%
Grants Payable
-
-
-
Deferred Revenue
$1,893
$8,781
+364%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,089
$8,628
-5%
Notes Payable / Debt (Non-Related)
$1,942,566
$1,892,006
-3%
Related-Party Payables
-
-
-
Other Liabilities
$24,292
$24,292
+0%
Total Liabilities
$2,113,727
$2,216,927
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,374,027
-$1,490,901
-9%
Net assets
2023
2024
Change
Net assets
-$1,374,027
-$1,490,901
-9%